BLAM
EMC

Bourne Lent Asset Management’s EMC CORPORATION EMC Stock Holding History

Bourne Lent Asset 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
-72,112
Closed -$1.96M – 51
2016
Q2 		$1.96M Sell
72,112
-620
-0.9% -$16.8K 1.54% 13
2016
Q1 		$1.94M Hold
72,732
– – 1.55% 12
2015
Q4 		$1.87M Hold
72,732
– – 1.41% 13
2015
Q3 		$1.76M Hold
72,732
– – 1.44% 11
2015
Q2 		$1.92M Sell
72,732
-1,000
-1% -$26.7K 1.51% 12
2015
Q1 		$1.89M Buy
+73,732
New +$2.03M 1.43% 12

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

Bourne Lent Asset Management's EMC Position: Q3 2016 in Review

Bourne Lent Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 72,112 shares — an estimated $1.96M sold.

Bourne Lent Asset Management first reported a position in EMC in Q1 2015 and held it in 6 quarters. The position peaked at $1.96M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bourne Lent Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bourne Lent Asset Management sold 72,112 EMC CORPORATION shares in Q3 2016, an estimated $1.96M.
  • Bourne Lent Asset Management first reported a position in EMC CORPORATION in Q1 2015 and held it in 6 quarters.
  • Bourne Lent Asset Management's EMC CORPORATION position peaked at $1.96M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bourne Lent Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.