CA
EMC

Callahan Advisors’s EMC CORPORATION EMC Stock Holding History

Callahan Advisors’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
-8,155
Closed -$222K – 123
2016
Q2 		$222K Buy
8,155
+3
+0% +$81 0.06% 105
2016
Q1 		$217K Buy
8,152
+3
+0% +$76 0.06% 103
2015
Q4 		$209K Buy
+8,149
New +$212K 0.06% 107
2015
Q3 		– Sell
-50,599
Closed -$1.33M – 118
2015
Q2 		$1.33M Sell
50,599
-25,871
-34% -$690K 0.38% 73
2015
Q1 		$1.96M Buy
76,470
+2,512
+3% +$69.2K 0.57% 57
2014
Q4 		$2.2M Buy
73,958
+1,843
+3% +$53.6K 0.65% 55
2014
Q3 		$2.11M Buy
72,115
+5,449
+8% +$157K 0.65% 58
2014
Q2 		$1.76M Buy
66,666
+1,279
+2% +$33.8K 0.56% 61
2014
Q1 		$1.79M Sell
65,387
-2,171
-3% -$56.4K 0.61% 60
2013
Q4 		$1.7M Sell
67,558
-7,120
-10% -$173K 0.59% 63
2013
Q3 		$1.91M Buy
74,678
+1,121
+2% +$29.1K 0.73% 57
2013
Q2 		$1.74M Buy
+73,557
New +$1.73M 0.71% 58

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

Callahan Advisors's EMC Position: Q3 2016 in Review

Callahan Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,155 shares — an estimated $222K sold.

Callahan Advisors first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $2.2M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Callahan Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Callahan Advisors sold 8,155 EMC CORPORATION shares in Q3 2016, an estimated $222K.
  • Callahan Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Callahan Advisors's EMC CORPORATION position peaked at $2.2M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.