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
-12,200
Closed -$363K – 1916
2014
Q4 		$363K Sell
12,200
-10,900
-47% -$317K ﹤0.01% 1265
2014
Q3 		$676K Sell
23,100
-1,500
-6% -$43.3K 0.01% 1055
2014
Q2 		$648K Sell
24,600
-26,200
-52% -$692K 0.01% 1114
2014
Q1 		$1.39M Buy
50,800
+9,900
+24% +$257K 0.02% 827
2013
Q4 		$1.03M Sell
40,900
-58,300
-59% -$1.41M 0.01% 971
2013
Q3 		$2.54M Buy
99,200
+66,000
+199% +$1.71M 0.04% 557
2013
Q2 		$784K Buy
+33,200
New +$783K 0.01% 863

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

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.