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 – 280
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

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

Clear Harbor Asset Management's EMC Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 14,510 shares — an estimated $394K sold.

Clear Harbor Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.64M in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Clear Harbor Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 14,510 EMC CORPORATION shares in Q3 2016, an estimated $394K.
  • Clear Harbor Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Clear Harbor Asset Management's EMC CORPORATION position peaked at $2.64M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.