CTB
EMC

Country Trust Bank’s EMC CORPORATION EMC Stock Holding History

Country Trust Bank’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
-913,053
Closed -$24.8M – 235
2016
Q2 		$24.8M Sell
913,053
-2,216
-0.2% -$59.9K 1.33% 33
2016
Q1 		$24.4M Sell
915,269
-28,779
-3% -$729K 1.31% 31
2015
Q4 		$24.2M Sell
944,048
-1,676
-0.2% -$43.5K 1.33% 35
2015
Q3 		$22.8M Buy
945,724
+12,485
+1% +$316K 1.25% 37
2015
Q2 		$24.6M Buy
933,239
+17,558
+2% +$468K 1.24% 36
2015
Q1 		$23.4M Buy
915,681
+17,841
+2% +$491K 1.18% 38
2014
Q4 		$26.7M Buy
897,840
+2,366
+0.3% +$68.9K 1.34% 33
2014
Q3 		$26.2M Buy
895,474
+5,327
+0.6% +$154K 1.34% 31
2014
Q2 		$23.4M Buy
+890,147
New +$23.5M 1.18% 36

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

Country Trust Bank's EMC Position: Q3 2016 in Review

Country Trust Bank sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 913,053 shares — an estimated $24.8M sold.

Country Trust Bank first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $26.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Country Trust Bank reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Country Trust Bank sold 913,053 EMC CORPORATION shares in Q3 2016, an estimated $24.8M.
  • Country Trust Bank first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
  • Country Trust Bank's EMC CORPORATION position peaked at $26.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.