CGT
EMC

Capital Guardian Trust’s EMC CORPORATION EMC Stock Holding History

Capital Guardian Trust’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
-2,172
Closed -$59K – 747
2016
Q2 		$59K Sell
2,172
-2,000
-48% -$54K ﹤0.01% 422
2016
Q1 		$111K Sell
4,172
-4,583
-52% -$116K ﹤0.01% 373
2015
Q4 		$225K Buy
8,755
+3,083
+54% +$80K ﹤0.01% 337
2015
Q3 		$137K Sell
5,672
-505
-8% -$12.8K ﹤0.01% 353
2015
Q2 		$163K Sell
6,177
-507
-8% -$13.5K ﹤0.01% 349
2015
Q1 		$171K Buy
6,684
+4,994
+296% +$138K ﹤0.01% 344
2014
Q4 		$50K Sell
1,690
-1,227
-42% -$35.7K ﹤0.01% 402
2014
Q3 		$85K Buy
2,917
+1,327
+83% +$38.3K ﹤0.01% 363
2014
Q2 		$42K Sell
1,590
-4,600
-74% -$121K ﹤0.01% 398
2014
Q1 		$170K Buy
6,190
+58
+0.9% +$1.51K ﹤0.01% 318
2013
Q4 		$154K Buy
6,132
+1,500
+32% +$36.4K ﹤0.01% 320
2013
Q3 		$118K Sell
4,632
-2,540
-35% -$66K ﹤0.01% 299
2013
Q2 		$169K Buy
+7,172
New +$169K ﹤0.01% 282

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $1.62B AUM 39.13% 1-Year Est. Return

Capital Guardian Trust's EMC Position: Q3 2016 in Review

Capital Guardian Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,172 shares — an estimated $59K sold.

Capital Guardian Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $225K in Q4 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capital Guardian Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 2,172 EMC CORPORATION shares in Q3 2016, an estimated $59K.
  • Capital Guardian Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Capital Guardian Trust's EMC CORPORATION position peaked at $225K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.