CICI
EMC

Capital Investment Counsel Inc’s EMC CORPORATION EMC Stock Holding History

Capital Investment Counsel Inc’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
-68,293
Closed -$1.86M – 143
2016
Q2 		$1.86M Sell
68,293
-15,580
-19% -$421K 0.96% 25
2016
Q1 		$2.23M Sell
83,873
-12,325
-13% -$312K 1.15% 21
2015
Q4 		$2.47M Sell
96,198
-19,110
-17% -$496K 1.28% 16
2015
Q3 		$2.79M Sell
115,308
-4,975
-4% -$126K 1.51% 16
2015
Q2 		$3.17M Sell
120,283
-6,850
-5% -$183K 1.58% 13
2015
Q1 		$3.25M Sell
127,133
-2,575
-2% -$70.9K 1.53% 13
2014
Q4 		$3.86M Sell
129,708
-3,520
-3% -$102K 1.86% 11
2014
Q3 		$3.9M Sell
133,228
-17,549
-12% -$506K 1.92% 11
2014
Q2 		$3.97M Sell
150,777
-830
-0.5% -$21.9K 1.7% 13
2014
Q1 		$4.16M Sell
151,607
-470
-0.3% -$12.2K 1.84% 9
2013
Q4 		$3.83M Sell
152,077
-2,305
-1% -$55.9K 1.74% 13
2013
Q3 		$3.95M Sell
154,382
-3,880
-2% -$101K 1.96% 9
2013
Q2 		$3.74M Buy
+158,262
New +$3.73M 1.93% 11

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

Capital Investment Counsel Inc's EMC Position: Q3 2016 in Review

Capital Investment Counsel Inc sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 68,293 shares — an estimated $1.86M sold.

Capital Investment Counsel Inc first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.16M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capital Investment Counsel Inc reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 68,293 EMC CORPORATION shares in Q3 2016, an estimated $1.86M.
  • Capital Investment Counsel Inc first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Capital Investment Counsel Inc's EMC CORPORATION position peaked at $4.16M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.