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EMC

Colrain Capital’s EMC CORPORATION EMC Stock Holding History

Colrain 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
2015
Q4 		– Sell
-12,500
Closed -$302K – 91
2015
Q3 		$302K Buy
+12,500
New +$316K 0.03% 82
2014
Q1 		– Sell
-12,500
Closed -$314K – 114
2013
Q4 		$314K Buy
+12,500
New +$303K 0.02% 92

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Colrain Capital's EMC Position: Q3 2016 in Review

Colrain Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 551,583 shares — an estimated $15M sold.

Colrain Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $52.9M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Colrain Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Colrain Capital sold 551,583 EMC CORPORATION shares in Q3 2016, an estimated $15M.
  • Colrain Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Colrain Capital's EMC CORPORATION position peaked at $52.9M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.