CIC
EMC

Carnegie Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Carnegie Investment Counsel’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
-8,320
Closed -$236K – 326
2016
Q2 		$236K Sell
8,320
-1,600
-16% -$43.2K 0.03% 289
2016
Q1 		$264K Hold
9,920
– – 0.04% 263
2015
Q4 		$246K Sell
9,920
-400
-4% -$10.4K 0.04% 257
2015
Q3 		$269K Sell
10,320
-571
-5% -$14.4K 0.05% 249
2015
Q2 		$287K Sell
10,891
-5,703
-34% -$152K 0.05% 239
2015
Q1 		$435K Sell
16,594
-1,993
-11% -$54.9K 0.08% 207
2014
Q4 		$544K Buy
18,587
+888
+5% +$25.8K 0.1% 183
2014
Q3 		$518K Buy
17,699
+5,949
+51% +$172K 0.1% 191
2014
Q2 		$309K Buy
11,750
+4,428
+60% +$117K 0.07% 184
2014
Q1 		$201K Buy
+7,322
New +$190K 0.05% 210

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Carnegie Investment Counsel's EMC Position: Q3 2016 in Review

Carnegie Investment Counsel sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,320 shares — an estimated $236K sold.

Carnegie Investment Counsel first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $544K in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Carnegie Investment Counsel reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,320 EMC CORPORATION shares in Q3 2016, an estimated $236K.
  • Carnegie Investment Counsel first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Carnegie Investment Counsel's EMC CORPORATION position peaked at $544K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.