Capital Fund Management (CFM)
EMC

Capital Fund Management (CFM)’s EMC CORPORATION EMC Stock Holding History

Capital Fund Management (CFM)’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
2015
Q1 		– Sell
-12,100
Closed -$360K – 1914
2014
Q4 		$360K Sell
12,100
-100
-0.8% -$2.91K ﹤0.01% 1269
2014
Q3 		$357K Sell
12,200
-34,400
-74% -$992K ﹤0.01% 1263
2014
Q2 		$1.23M Sell
46,600
-33,200
-42% -$877K 0.01% 888
2014
Q1 		$2.19M Buy
79,800
+17,200
+27% +$447K 0.03% 654
2013
Q4 		$1.57M Sell
62,600
-55,100
-47% -$1.34M 0.02% 791
2013
Q3 		$3.01M Buy
+117,700
New +$3.06M 0.04% 503

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Capital Fund Management (CFM)'s EMC Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 28,112 shares — an estimated $764K sold.

Capital Fund Management (CFM) first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $9.09M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,112 EMC CORPORATION shares in Q3 2016, an estimated $764K.
  • Capital Fund Management (CFM) first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s EMC CORPORATION position peaked at $9.09M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.