CONA
EMC

Capital One National Association’s EMC CORPORATION EMC Stock Holding History

Capital One National Association’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
-18,819
Closed -$511K – 528
2016
Q2 		$511K Sell
18,819
-15,593
-45% -$421K 0.04% 310
2016
Q1 		$917K Sell
34,412
-7,163
-17% -$181K 0.08% 223
2015
Q4 		$1.07M Sell
41,575
-593
-1% -$15.4K 0.09% 209
2015
Q3 		$1.02M Sell
42,168
-1,892
-4% -$47.8K 0.1% 204
2015
Q2 		$1.16M Buy
44,060
+5,135
+13% +$137K 0.1% 199
2015
Q1 		$995K Sell
38,925
-8,436
-18% -$232K 0.09% 238
2014
Q4 		$1.41M Sell
47,361
-8,807
-16% -$256K 0.13% 186
2014
Q3 		$1.64M Buy
56,168
+999
+2% +$28.8K 0.16% 159
2014
Q2 		$1.45M Sell
55,169
-11,387
-17% -$301K 0.14% 179
2014
Q1 		$1.82M Sell
66,556
-7,394
-10% -$192K 0.18% 143
2013
Q4 		$1.86M Sell
73,950
-8,986
-11% -$218K 0.18% 152
2013
Q3 		$2.12M Sell
82,936
-40,643
-33% -$1.06M 0.22% 136
2013
Q2 		$2.92M Buy
+123,579
New +$2.91M 0.32% 93

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 One National Association's EMC Position: Q3 2016 in Review

Capital One National Association sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 18,819 shares — an estimated $511K sold.

Capital One National Association first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.92M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capital One National Association reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 18,819 EMC CORPORATION shares in Q3 2016, an estimated $511K.
  • Capital One National Association first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Capital One National Association's EMC CORPORATION position peaked at $2.92M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.