BCM
EMC

Bluefin Capital Management’s EMC CORPORATION EMC Stock Holding History

Bluefin Capital Management’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
-671,545
Closed -$18.2M – 649
2016
Q2 		$18.2M Buy
671,545
+658,345
+4,987% +$17.8M 1.81% 10
2016
Q1 		$352K Sell
13,200
-1,800
-12% -$45.6K 0.04% 219
2015
Q4 		$385K Buy
+15,000
New +$389K 0.03% 338
2015
Q2 		– Sell
-98,432
Closed -$2.52M – 562
2015
Q1 		$2.52M Buy
98,432
+49,057
+99% +$1.35M 0.23% 98
2014
Q4 		$1.47M Buy
+49,375
New +$1.44M 0.09% 200
2014
Q3 		– Sell
-13,700
Closed -$395K – 1131
2014
Q2 		$400K Buy
+13,700
New +$362K 0.02% 496

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

Bluefin Capital Management's EMC Position: Q3 2016 in Review

Bluefin Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 671,545 shares — an estimated $18.2M sold.

Bluefin Capital Management first reported a position in EMC in Q2 2014 and held it in 6 quarters. The position peaked at $18.2M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bluefin Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 671,545 EMC CORPORATION shares in Q3 2016, an estimated $18.2M.
  • Bluefin Capital Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 6 quarters.
  • Bluefin Capital Management's EMC CORPORATION position peaked at $18.2M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.