CAM
EMC

Capstone Asset Management’s EMC CORPORATION EMC Stock Holding History

Capstone Asset Management’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
-148,604
Closed -$4.04M – 1616
2016
Q2 		$4.04M Buy
148,604
+3,917
+3% +$106K 0.12% 194
2016
Q1 		$3.86M Buy
144,687
+107
+0.1% +$2.71K 0.11% 232
2015
Q4 		$3.71M Buy
144,580
+4,890
+4% +$127K 0.11% 236
2015
Q3 		$3.38M Sell
139,690
-1,631
-1% -$41.2K 0.1% 245
2015
Q2 		$3.73M Sell
141,321
-319,683
-69% -$8.53M 0.11% 239
2015
Q1 		$11.8M Buy
461,004
+38,859
+9% +$1.07M 0.33% 59
2014
Q4 		$12.6M Buy
422,145
+140,249
+50% +$4.08M 0.36% 47
2014
Q3 		$8.25M Sell
281,896
-107,610
-28% -$3.1M 0.28% 81
2014
Q2 		$10.3M Sell
389,506
-24,095
-6% -$636K 0.33% 54
2014
Q1 		$11.3M Sell
413,601
-11,151
-3% -$290K 0.35% 46
2013
Q4 		$10.7M Sell
424,752
-108,827
-20% -$2.64M 0.31% 56
2013
Q3 		$13.6M Buy
533,579
+76,898
+17% +$2M 0.33% 49
2013
Q2 		$10.8M Buy
+456,681
New +$10.8M 0.28% 60

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 $91.3M AUM 10.03% 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

Capstone Asset Management's EMC Position: Q3 2016 in Review

Capstone Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 148,604 shares — an estimated $4.04M sold.

Capstone Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Capstone Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 148,604 EMC CORPORATION shares in Q3 2016, an estimated $4.04M.
  • Capstone Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's EMC CORPORATION position peaked at $13.6M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.