Charles Schwab
EMC

Charles Schwab’s EMC CORPORATION EMC Stock Holding History

Charles Schwab’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
-5,701,888
Closed -$155M – 3076
2016
Q2 		$155M Buy
5,701,888
+118,666
+2% +$3.21M 0.19% 99
2016
Q1 		$149M Buy
5,583,222
+141,603
+3% +$3.59M 0.2% 101
2015
Q4 		$140M Buy
5,441,619
+239,440
+5% +$6.22M 0.19% 99
2015
Q3 		$126M Buy
5,202,179
+23,687
+0.5% +$599K 0.19% 105
2015
Q2 		$137M Buy
5,178,492
+113,705
+2% +$3.03M 0.19% 103
2015
Q1 		$129M Buy
5,064,787
+209,820
+4% +$5.78M 0.18% 110
2014
Q4 		$144M Buy
4,854,967
+231,031
+5% +$6.72M 0.22% 92
2014
Q3 		$135M Buy
4,623,936
+128,138
+3% +$3.7M 0.22% 88
2014
Q2 		$118M Buy
4,495,798
+147,299
+3% +$3.89M 0.2% 98
2014
Q1 		$119M Buy
4,348,499
+53,509
+1% +$1.39M 0.21% 90
2013
Q4 		$108M Buy
4,294,990
+100,509
+2% +$2.44M 0.21% 101
2013
Q3 		$108M Buy
4,194,481
+50,695
+1% +$1.32M 0.22% 101
2013
Q2 		$97.8M Buy
+4,143,786
New +$97.7M 0.22% 94

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 $1.12B AUM 27.03% 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