CCMH
EMC

Cornerstone Capital Management Holdings’s EMC CORPORATION EMC Stock Holding History

Cornerstone Capital Management Holdings’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
-480,298
Closed -$13.1M – 1546
2016
Q2 		$13.1M Sell
480,298
-7,026
-1% -$190K 0.11% 224
2016
Q1 		$13M Sell
487,324
-6,810
-1% -$173K 0.11% 213
2015
Q4 		$12.7M Sell
494,134
-90,476
-15% -$2.35M 0.1% 214
2015
Q3 		$14.1M Buy
584,610
+81,132
+16% +$2.05M 0.13% 176
2015
Q2 		$13.3M Sell
503,478
-62,609
-11% -$1.67M 0.12% 208
2015
Q1 		$14.5M Sell
566,087
-239,585
-30% -$6.6M 0.14% 182
2014
Q4 		$24M Sell
805,672
-290,682
-27% -$8.46M 0.25% 92
2014
Q3 		$32.1M Buy
1,096,354
+458,020
+72% +$13.2M 0.35% 52
2014
Q2 		$16.8M Buy
638,334
+108,869
+21% +$2.87M 0.18% 150
2014
Q1 		$14.5M Sell
529,465
-41,594
-7% -$1.08M 0.17% 167
2013
Q4 		$14.4M Sell
571,059
-254,260
-31% -$6.16M 0.17% 169
2013
Q3 		$21.1M Sell
825,319
-241,438
-23% -$6.27M 0.25% 98
2013
Q2 		$25.2M Buy
+1,066,757
New +$25.2M 0.31% 63

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

Cornerstone Capital Management Holdings's EMC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 480,298 shares — an estimated $13.1M sold.

Cornerstone Capital Management Holdings first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $32.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 480,298 EMC CORPORATION shares in Q3 2016, an estimated $13.1M.
  • Cornerstone Capital Management Holdings first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's EMC CORPORATION position peaked at $32.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.