BC
EMC

Bartlett & Co’s EMC CORPORATION EMC Stock Holding History

Bartlett & Co’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
-499,265
Closed -$13.6M – 749
2016
Q2 		$13.6M Sell
499,265
-54,785
-10% -$1.48M 0.67% 54
2016
Q1 		$14.8M Sell
554,050
-25,756
-4% -$653K 0.74% 51
2015
Q4 		$14.9M Sell
579,806
-78,397
-12% -$2.04M 0.77% 45
2015
Q3 		$15.9M Sell
658,203
-14,697
-2% -$371K 0.87% 41
2015
Q2 		$17.8M Sell
672,900
-11,812
-2% -$315K 0.89% 42
2015
Q1 		$17.5M Sell
684,712
-3,637
-0.5% -$100K 0.87% 43
2014
Q4 		$20.5M Buy
688,349
+5,024
+0.7% +$146K 0.99% 39
2014
Q3 		$20M Buy
683,325
+975
+0.1% +$28.1K 0.97% 40
2014
Q2 		$18M Sell
682,350
-13,319
-2% -$352K 0.87% 46
2014
Q1 		$19.1M Sell
695,669
-750
-0.1% -$19.5K 0.95% 42
2013
Q4 		$17.5M Sell
696,419
-40,158
-5% -$973K 0.88% 45
2013
Q3 		$18.8M Buy
736,577
+2,442
+0.3% +$63.4K 1.02% 39
2013
Q2 		$17.3M Buy
+734,135
New +$17.3M 0.95% 43

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

Bartlett & Co's EMC Position: Q3 2016 in Review

Bartlett & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 499,265 shares — an estimated $13.6M sold.

Bartlett & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bartlett & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 499,265 EMC CORPORATION shares in Q3 2016, an estimated $13.6M.
  • Bartlett & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bartlett & Co's EMC CORPORATION position peaked at $20.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.