CHJWM
EMC

Carlton Hofferkamp & Jenks Wealth Management’s EMC CORPORATION EMC Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2014
Q1 		– Sell
-10,600
Closed -$266K – 49
2013
Q4 		$266K Sell
10,600
-300
-3% -$7.27K 0.37% 43
2013
Q3 		$278K Sell
10,900
-800
-7% -$20.8K 0.45% 42
2013
Q2 		$276K Buy
+11,700
New +$276K 0.44% 48

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's EMC Position: Q1 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 10,600 shares — an estimated $266K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 10,600 EMC CORPORATION shares in Q1 2014, an estimated $266K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's EMC CORPORATION position peaked at $278K in Q3 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.