BL
EMC

Balentine LLC’s EMC CORPORATION EMC Stock Holding History

Balentine LLC’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,326
Closed -$63K – 514
2016
Q2 		$63K Buy
2,326
+760
+49% +$20.5K 0.01% 139
2016
Q1 		$42K Hold
1,566
– – 0.01% 116
2015
Q4 		$40K Hold
1,566
– – 0.01% 178
2015
Q3 		$38K Sell
1,566
-3,335
-68% -$84.3K 0.01% 206
2015
Q2 		$129K Sell
4,901
-1,530
-24% -$40.8K 0.02% 77
2015
Q1 		$164K Buy
+6,431
New +$177K 0.03% 62

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Balentine LLC's EMC Position: Q3 2016 in Review

Balentine LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,326 shares — an estimated $63K sold.

Balentine LLC first reported a position in EMC in Q1 2015 and held it in 6 quarters. The position peaked at $164K in Q1 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Balentine LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 2,326 EMC CORPORATION shares in Q3 2016, an estimated $63K.
  • Balentine LLC first reported a position in EMC CORPORATION in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's EMC CORPORATION position peaked at $164K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.