CA
EMC

CapWealth Advisors’s EMC CORPORATION EMC Stock Holding History

CapWealth Advisors’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
-10,275
Closed -$279K – 328
2016
Q2 		$279K Sell
10,275
-380
-4% -$10.3K 0.07% 82
2016
Q1 		$284K Sell
10,655
-168,797
-94% -$4.28M 0.07% 80
2015
Q4 		$4.61M Sell
179,452
-9,684
-5% -$251K 1.12% 35
2015
Q3 		$4.57M Buy
189,136
+394
+0.2% +$9.96K 1.14% 34
2015
Q2 		$4.98M Sell
188,742
-3,076
-2% -$82K 1.17% 35
2015
Q1 		$4.9M Buy
191,818
+668
+0.3% +$18.4K 1.15% 36
2014
Q4 		$5.68M Sell
191,150
-5,248
-3% -$153K 1.33% 33
2014
Q3 		$5.75M Buy
196,398
+523
+0.3% +$15.1K 1.3% 32
2014
Q2 		$5.16M Sell
195,875
-585
-0.3% -$15.4K 1.18% 38
2014
Q1 		$5.38M Sell
196,460
-1,153
-0.6% -$30K 1.45% 32
2013
Q4 		$4.97M Sell
197,613
-23,360
-11% -$566K 1.25% 37
2013
Q3 		$5.65M Buy
220,973
+882
+0.4% +$22.9K 1.57% 26
2013
Q2 		$5.2M Buy
+220,091
New +$5.19M 1.52% 30

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 $1.12B AUM 27.03% 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