CCM
EMC

Compton Capital Management’s EMC CORPORATION EMC Stock Holding History

Compton 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
-73,824
Closed -$2.01M – 147
2016
Q2 		$2.01M Sell
73,824
-4,530
-6% -$122K 1.12% 29
2016
Q1 		$2.09M Buy
78,354
+250
+0.3% +$6.33K 1.17% 26
2015
Q4 		$2.01M Buy
78,104
+5,355
+7% +$139K 1.13% 28
2015
Q3 		$1.76M Sell
72,749
-700
-1% -$17.7K 0.63% 27
2015
Q2 		$1.94M Sell
73,449
-500
-0.7% -$13.3K 1.06% 29
2015
Q1 		$1.89M Buy
73,949
+430
+0.6% +$11.8K 1.05% 29
2014
Q4 		$2.19M Sell
73,519
-50
-0.1% -$1.46K 1.19% 27
2014
Q3 		$2.15M Sell
73,569
-800
-1% -$23.1K 1.17% 26
2014
Q2 		$1.96M Sell
74,369
-2,681
-3% -$70.8K 1.06% 29
2014
Q1 		$2.11M Buy
77,050
+1,100
+1% +$28.6K 1.22% 25
2013
Q4 		$1.91M Sell
75,950
-1,800
-2% -$43.6K 1.09% 29
2013
Q3 		$1.99M Buy
77,750
+3,600
+5% +$93.5K 1.21% 24
2013
Q2 		$1.75M Buy
+74,150
New +$1.75M 1.08% 27

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

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

Compton Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 73,824 shares — an estimated $2.01M sold.

Compton Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Compton Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Compton Capital Management sold 73,824 EMC CORPORATION shares in Q3 2016, an estimated $2.01M.
  • Compton Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Compton Capital Management's EMC CORPORATION position peaked at $2.19M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.