CHAM
EMC

Clear Harbor Asset Management’s EMC CORPORATION EMC Stock Holding History

Clear Harbor 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
-14,510
Closed -$394K – 282
2016
Q2 		$394K Sell
14,510
-2,080
-13% -$56.2K 0.09% 160
2016
Q1 		$442K Sell
16,590
-31,050
-65% -$787K 0.1% 143
2015
Q4 		$1.22M Buy
47,640
+34,080
+251% +$885K 0.28% 73
2015
Q3 		$328K Sell
13,560
-18,705
-58% -$473K 0.08% 192
2015
Q2 		$851K Sell
32,265
-3,220
-9% -$85.9K 0.17% 118
2015
Q1 		$907K Sell
35,485
-875
-2% -$24.1K 0.17% 112
2014
Q4 		$1.08M Buy
36,360
+21,075
+138% +$613K 0.22% 92
2014
Q3 		$447K Hold
15,285
– – 0.1% 136
2014
Q2 		$403K Sell
15,285
-81,000
-84% -$2.14M 0.09% 149
2014
Q1 		$2.64M Buy
96,285
+56,000
+139% +$1.46M 0.62% 41
2013
Q4 		$1.01M Buy
40,285
+26,000
+182% +$630K 0.25% 76
2013
Q3 		$365K Hold
14,285
– – 0.1% 126
2013
Q2 		$337K Buy
+14,285
New +$337K 0.1% 126

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