Carson Wealth (CWM LLC)
EMC

Carson Wealth (CWM LLC)’s EMC CORPORATION EMC Stock Holding History

Carson Wealth (CWM LLC)’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
-201
Closed -$5K – 1118
2016
Q2 		$5K Buy
201
+12
+6% +$324 ﹤0.01% 644
2016
Q1 		$5K Buy
+189
New +$4.79K ﹤0.01% 608
2015
Q4 		– Sell
-36
Closed -$1K – 781
2015
Q3 		$1K Buy
+36
New +$910 ﹤0.01% 629
2014
Q2 		– Sell
-320,373
Closed -$8.78M – 190
2014
Q1 		$8.78M Buy
320,373
+54,833
+21% +$1.43M 1.2% 23
2013
Q4 		$6.67M Buy
265,540
+9,417
+4% +$228K 1.04% 25
2013
Q3 		$6.55M Buy
+256,123
New +$6.65M 1.72% 17

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

Carson Wealth (CWM LLC)'s EMC Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 201 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in EMC in Q3 2013 and held it in 6 quarters. The position peaked at $8.78M in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 201 EMC CORPORATION shares in Q3 2016, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in EMC CORPORATION in Q3 2013 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s EMC CORPORATION position peaked at $8.78M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.