CICI
ELX

Capital Investment Counsel Inc’s EMULEX CORP ELX Stock Holding History

Capital Investment Counsel Inc’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,150
Closed -$69K – 158
2014
Q2 		$69K Buy
+12,150
New +$72.3K 0.03% 154

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel Inc's ELX Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of EMULEX CORP (ELX) in Q3 2014, closing a stake of 12,150 shares — an estimated $69K sold.

Capital Investment Counsel Inc first reported a position in ELX in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 147 funds tracked by Wall St. Rank hold ELX as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining EMULEX CORP position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 12,150 EMULEX CORP shares in Q3 2014, an estimated $69K.
  • Capital Investment Counsel Inc first reported a position in EMULEX CORP in Q2 2014 and held it in 1 quarter.
  • Capital Investment Counsel Inc's EMULEX CORP position peaked at $69K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held EMULEX CORP as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.