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

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 $3.11B AUM 56.77% 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

CapWealth Advisors's EMC Position: Q3 2016 in Review

CapWealth Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,275 shares — an estimated $279K sold.

CapWealth Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.75M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • CapWealth Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • CapWealth Advisors sold 10,275 EMC CORPORATION shares in Q3 2016, an estimated $279K.
  • CapWealth Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's EMC CORPORATION position peaked at $5.75M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.