CAM
EMC

Carret Asset Management’s EMC CORPORATION EMC Stock Holding History

Carret 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
-180,273
Closed -$4.9M – 256
2016
Q2 		$4.9M Sell
180,273
-2,005
-1% -$54.2K 0.95% 29
2016
Q1 		$4.86M Buy
182,278
+85
+0% +$2.15K 1.03% 27
2015
Q4 		$4.68M Sell
182,193
-3,550
-2% -$92.2K 1% 29
2015
Q3 		$4.49M Buy
185,743
+5,741
+3% +$145K 0.98% 30
2015
Q2 		$4.75M Sell
180,002
-396
-0.2% -$10.6K 0.94% 32
2015
Q1 		$4.61M Buy
180,398
+2,213
+1% +$61K 0.9% 34
2014
Q4 		$5.3M Sell
178,185
-2,330
-1% -$67.8K 1% 31
2014
Q3 		$5.28M Sell
180,515
-10,797
-6% -$312K 1.03% 26
2014
Q2 		$5.04M Sell
191,312
-3,134
-2% -$82.8K 0.96% 28
2014
Q1 		$5.33M Sell
194,446
-20,585
-10% -$535K 1.06% 24
2013
Q4 		$5.41M Sell
215,031
-4,328
-2% -$105K 1.1% 25
2013
Q3 		$5.61M Sell
219,359
-49,296
-18% -$1.28M 1.24% 19
2013
Q2 		$6.35M Buy
+268,655
New +$6.34M 1.32% 16

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

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

Carret Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 180,273 shares — an estimated $4.9M sold.

Carret Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Carret Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Carret Asset Management sold 180,273 EMC CORPORATION shares in Q3 2016, an estimated $4.9M.
  • Carret Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Carret Asset Management's EMC CORPORATION position peaked at $6.35M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.