CW
EMC

Cobiz Wealth’s EMC CORPORATION EMC Stock Holding History

Cobiz Wealth’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
-14,225
Closed -$386K – 137
2016
Q2 		$386K Sell
14,225
-1,160
-8% -$31.3K 0.1% 111
2016
Q1 		$410K Sell
15,385
-2,305
-13% -$58.4K 0.1% 108
2015
Q4 		$454K Hold
17,690
– – 0.11% 107
2015
Q3 		$427K Hold
17,690
– – 0.1% 106
2015
Q2 		$467K Sell
17,690
-953
-5% -$25.4K 0.1% 101
2015
Q1 		$477K Sell
18,643
-6,301
-25% -$174K 0.11% 97
2014
Q4 		$742K Hold
24,944
– – 0.17% 86
2014
Q3 		$730K Sell
24,944
-200
-0.8% -$5.77K 0.17% 87
2014
Q2 		$662K Sell
25,144
-865
-3% -$22.8K 0.15% 91
2014
Q1 		$713K Sell
26,009
-1,366
-5% -$35.5K 0.17% 84
2013
Q4 		$688K Sell
27,375
-818
-3% -$19.8K 0.16% 88
2013
Q3 		$721K Sell
28,193
-2,365
-8% -$61.4K 0.18% 87
2013
Q2 		$722K Buy
+30,558
New +$721K 0.19% 80

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

Cobiz Wealth's EMC Position: Q3 2016 in Review

Cobiz Wealth sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 14,225 shares — an estimated $386K sold.

Cobiz Wealth first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $742K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cobiz Wealth reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cobiz Wealth sold 14,225 EMC CORPORATION shares in Q3 2016, an estimated $386K.
  • Cobiz Wealth first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cobiz Wealth's EMC CORPORATION position peaked at $742K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.