CCM
EMC

Cohen Capital Management’s EMC CORPORATION EMC Stock Holding History

Cohen Capital 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
-219,840
Closed -$5.97M – 129
2016
Q2 		$5.97M Hold
219,840
– – 1.74% 21
2016
Q1 		$5.64M Hold
219,840
– – 1.7% 22
2015
Q4 		$5.64M Hold
219,840
– – 1.7% 22
2015
Q3 		$5.31M Hold
219,840
– – 1.59% 22
2015
Q2 		$5.8M Hold
219,840
– – 1.5% 22
2015
Q1 		$5.62M Hold
219,840
– – 1.43% 30
2014
Q4 		$6.54M Hold
219,840
– – 1.69% 22
2014
Q3 		$6.43M Hold
219,840
– – 1.72% 20
2014
Q2 		$5.79M Hold
219,840
– – 1.5% 26
2014
Q1 		$6.03M Hold
219,840
– – 1.62% 19
2013
Q4 		$5.53M Buy
219,840
+2,700
+1% +$65.4K 1.56% 24
2013
Q3 		$5.55M Sell
217,140
-2,500
-1% -$64.9K 1.71% 19
2013
Q2 		$5.19M Buy
+219,640
New +$5.18M 1.66% 21

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

Cohen Capital Management's EMC Position: Q3 2016 in Review

Cohen Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 219,840 shares — an estimated $5.97M sold.

Cohen Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.54M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cohen Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cohen Capital Management sold 219,840 EMC CORPORATION shares in Q3 2016, an estimated $5.97M.
  • Cohen Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cohen Capital Management's EMC CORPORATION position peaked at $6.54M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cohen Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.