BE
EMC

Bonness Enterprises’s EMC CORPORATION EMC Stock Holding History

Bonness Enterprises’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
-66,000
Closed -$1.79M – 49
2016
Q2 		$1.79M Hold
66,000
– – 1.51% 24
2016
Q1 		$1.76M Hold
66,000
– – 1.51% 24
2015
Q4 		$1.7M Hold
66,000
– – 1.53% 23
2015
Q3 		$1.59M Hold
66,000
– – 1.52% 27
2015
Q2 		$1.74M Buy
66,000
+1,200
+2% +$32K 1.57% 26
2015
Q1 		$1.66M Hold
64,800
– – 1.47% 29
2014
Q4 		$1.93M Hold
64,800
– – 1.67% 23
2014
Q3 		$1.9M Hold
64,800
– – 1.7% 21
2014
Q2 		$1.71M Sell
64,800
-5,000
-7% -$132K 1.55% 23
2014
Q1 		$1.91M Hold
69,800
– – 1.68% 22
2013
Q4 		$1.76M Buy
69,800
+7,700
+12% +$187K 1.55% 24
2013
Q3 		$1.59M Hold
62,100
– – 1.52% 23
2013
Q2 		$1.47M Buy
+62,100
New +$1.46M 1.45% 24

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bonness Enterprises's EMC Position: Q3 2016 in Review

Bonness Enterprises sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 66,000 shares — an estimated $1.79M sold.

Bonness Enterprises first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bonness Enterprises reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bonness Enterprises sold 66,000 EMC CORPORATION shares in Q3 2016, an estimated $1.79M.
  • Bonness Enterprises first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bonness Enterprises's EMC CORPORATION position peaked at $1.93M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bonness Enterprises's 13F filing for Q3 2016, filed 6 Oct 2016.