CI
EMC

Conning Inc’s EMC CORPORATION EMC Stock Holding History

Conning Inc’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
-72,632
Closed -$1.97M – 596
2016
Q2 		$1.97M Buy
72,632
+700
+1% +$18.9K 0.08% 186
2016
Q1 		$1.92M Buy
71,932
+910
+1% +$23.1K 0.08% 179
2015
Q4 		$1.82M Sell
71,022
-2,590
-4% -$67.2K 0.08% 185
2015
Q3 		$1.78M Sell
73,612
-14,370
-16% -$363K 0.08% 179
2015
Q2 		$2.32M Buy
87,982
+7,450
+9% +$199K 0.1% 158
2015
Q1 		$2.06M Sell
80,532
-770
-0.9% -$21.2K 0.09% 154
2014
Q4 		$2.42M Sell
81,302
-1,840
-2% -$53.6K 0.12% 133
2014
Q3 		$2.43M Sell
83,142
-1,190
-1% -$34.3K 0.13% 123
2014
Q2 		$2.22M Sell
84,332
-8,330
-9% -$220K 0.12% 134
2014
Q1 		$2.54M Buy
92,662
+2,880
+3% +$74.9K 0.15% 114
2013
Q4 		$2.26M Buy
89,782
+10,640
+13% +$258K 0.14% 114
2013
Q3 		$2.02M Buy
79,142
+1,720
+2% +$44.7K 0.16% 115
2013
Q2 		$1.83M Buy
+77,422
New +$1.83M 0.15% 121

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

Conning Inc's EMC Position: Q3 2016 in Review

Conning Inc sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 72,632 shares — an estimated $1.97M sold.

Conning Inc first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Conning Inc reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 72,632 EMC CORPORATION shares in Q3 2016, an estimated $1.97M.
  • Conning Inc first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Conning Inc's EMC CORPORATION position peaked at $2.54M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.