CC
EMC

Cognios Capital’s EMC CORPORATION EMC Stock Holding History

Cognios Capital’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
-212,563
Closed -$5.77M – 114
2016
Q2 		$5.77M Buy
212,563
+24,481
+13% +$662K 1.84% 20
2016
Q1 		$5.01M Buy
188,082
+130,263
+225% +$3.3M 1.87% 19
2015
Q4 		$1.48M Sell
57,819
-6,535
-10% -$170K 0.76% 46
2015
Q3 		$1.55M Sell
64,354
-149,566
-70% -$3.78M 0.9% 40
2015
Q2 		$5.64M Buy
213,920
+24,432
+13% +$652K 3.24% 5
2015
Q1 		$4.84M Buy
189,488
+41,581
+28% +$1.15M 2.85% 8
2014
Q4 		$4.4M Buy
147,907
+19,792
+15% +$576K 3.02% 6
2014
Q3 		$3.75M Buy
128,115
+4,250
+3% +$123K 2.64% 10
2014
Q2 		$3.26M Sell
123,865
-44,382
-26% -$1.17M 2.37% 17
2014
Q1 		$4.61M Sell
168,247
-4,430
-3% -$115K 2.73% 13
2013
Q4 		$4.34M Buy
+172,677
New +$4.19M 2.6% 12

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

Cognios Capital's EMC Position: Q3 2016 in Review

Cognios Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 212,563 shares — an estimated $5.77M sold.

Cognios Capital first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $5.77M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cognios Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cognios Capital sold 212,563 EMC CORPORATION shares in Q3 2016, an estimated $5.77M.
  • Cognios Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Cognios Capital's EMC CORPORATION position peaked at $5.77M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.