CCFCSB
EMC

Cape Cod Five Cents Savings Bank’s EMC CORPORATION EMC Stock Holding History

Cape Cod Five Cents Savings Bank’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
-84,209
Closed -$2.29M – 185
2016
Q2 		$2.29M Sell
84,209
-2,033
-2% -$54.9K 0.42% 61
2016
Q1 		$2.3M Sell
86,242
-1,835
-2% -$46.5K 0.44% 60
2015
Q4 		$2.26M Sell
88,077
-6,830
-7% -$177K 0.44% 59
2015
Q3 		$2.29M Sell
94,907
-1,340
-1% -$33.9K 0.47% 62
2015
Q2 		$2.54M Buy
96,247
+4,315
+5% +$115K 0.47% 62
2015
Q1 		$2.35M Sell
91,932
-320
-0.3% -$8.81K 0.44% 60
2014
Q4 		$2.74M Buy
92,252
+2,338
+3% +$68K 0.5% 57
2014
Q3 		$2.63M Buy
89,914
+1,890
+2% +$54.5K 0.5% 60
2014
Q2 		$2.32M Buy
88,024
+5,518
+7% +$146K 0.45% 63
2014
Q1 		$2.26M Buy
82,506
+18,295
+28% +$476K 0.46% 61
2013
Q4 		$1.61M Buy
64,211
+4,265
+7% +$103K 0.36% 73
2013
Q3 		$1.53M Buy
59,946
+10,775
+22% +$280K 0.38% 73
2013
Q2 		$1.16M Buy
+49,171
New +$1.16M 0.31% 79

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

Cape Cod Five Cents Savings Bank's EMC Position: Q3 2016 in Review

Cape Cod Five Cents Savings Bank sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 84,209 shares — an estimated $2.29M sold.

Cape Cod Five Cents Savings Bank first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.74M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cape Cod Five Cents Savings Bank reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 84,209 EMC CORPORATION shares in Q3 2016, an estimated $2.29M.
  • Cape Cod Five Cents Savings Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cape Cod Five Cents Savings Bank's EMC CORPORATION position peaked at $2.74M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2016, filed 26 Oct 2016.