CTA
EMC

Chesley Taft & Associates’s EMC CORPORATION EMC Stock Holding History

Chesley Taft & Associates’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
-58,845
Closed -$1.6M – 262
2016
Q2 		$1.6M Sell
58,845
-300
-0.5% -$8.11K 0.16% 116
2016
Q1 		$1.58M Sell
59,145
-96,563
-62% -$2.45M 0.17% 113
2015
Q4 		$4M Sell
155,708
-22,670
-13% -$589K 0.42% 71
2015
Q3 		$4.31M Sell
178,378
-2,065
-1% -$52.2K 0.47% 66
2015
Q2 		$4.76M Sell
180,443
-1,498
-0.8% -$40K 0.49% 69
2015
Q1 		$4.65M Sell
181,941
-11,585
-6% -$319K 0.48% 67
2014
Q4 		$5.75M Sell
193,526
-3,300
-2% -$96K 0.58% 57
2014
Q3 		$5.76M Sell
196,826
-695
-0.4% -$20.1K 0.6% 58
2014
Q2 		$5.2M Sell
197,521
-223,218
-53% -$5.89M 0.54% 65
2014
Q1 		$11.5M Sell
420,739
-5,490
-1% -$143K 1.24% 23
2013
Q4 		$10.7M Sell
426,229
-18,925
-4% -$459K 1.07% 29
2013
Q3 		$11.4M Buy
445,154
+3,850
+0.9% +$100K 1.24% 20
2013
Q2 		$10.4M Buy
+441,304
New +$10.4M 1.21% 20

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

Chesley Taft & Associates's EMC Position: Q3 2016 in Review

Chesley Taft & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 58,845 shares — an estimated $1.6M sold.

Chesley Taft & Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Chesley Taft & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 58,845 EMC CORPORATION shares in Q3 2016, an estimated $1.6M.
  • Chesley Taft & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Chesley Taft & Associates's EMC CORPORATION position peaked at $11.5M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.