BRCM
EMC

Bright Rock Capital Management’s EMC CORPORATION EMC Stock Holding History

Bright Rock 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
-157,500
Closed -$4.28M – 94
2016
Q2 		$4.28M Hold
157,500
– – 1.39% 41
2016
Q1 		$4.2M Buy
157,500
+500
+0.3% +$12.7K 1.43% 36
2015
Q4 		$4.03M Hold
157,000
– – 1.49% 30
2015
Q3 		$3.79M Hold
157,000
– – 1.52% 32
2015
Q2 		$4.14M Buy
157,000
+14,000
+10% +$373K 1.54% 29
2015
Q1 		$3.65M Buy
143,000
+15,000
+12% +$413K 1.36% 39
2014
Q4 		$3.81M Sell
128,000
-5,000
-4% -$146K 1.49% 33
2014
Q3 		$3.89M Sell
133,000
-11,000
-8% -$317K 1.66% 22
2014
Q2 		$3.79M Buy
144,000
+9,000
+7% +$238K 1.78% 24
2014
Q1 		$3.7M Sell
135,000
-14,000
-9% -$364K 1.88% 23
2013
Q4 		$3.75M Buy
149,000
+23,000
+18% +$557K 1.97% 20
2013
Q3 		$3.22M Hold
126,000
– – 1.81% 23
2013
Q2 		$2.98M Buy
+126,000
New +$2.97M 1.83% 23

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bright Rock Capital Management's EMC Position: Q3 2016 in Review

Bright Rock Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 157,500 shares — an estimated $4.28M sold.

Bright Rock Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.28M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bright Rock Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bright Rock Capital Management sold 157,500 EMC CORPORATION shares in Q3 2016, an estimated $4.28M.
  • Bright Rock Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bright Rock Capital Management's EMC CORPORATION position peaked at $4.28M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.