CCM
EMC

Covington Capital Management’s EMC CORPORATION EMC Stock Holding History

Covington 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
-192,608
Closed -$5.23M – 237
2016
Q2 		$5.23M Sell
192,608
-86,558
-31% -$2.34M 0.48% 77
2016
Q1 		$7.44M Sell
279,166
-43,175
-13% -$1.09M 0.71% 51
2015
Q4 		$8.28M Sell
322,341
-28,216
-8% -$733K 0.81% 43
2015
Q3 		$8.47M Buy
350,557
+2,630
+0.8% +$66.5K 0.87% 43
2015
Q2 		$9.18M Sell
347,927
-3,373
-1% -$90K 0.82% 43
2015
Q1 		$8.98M Buy
351,300
+5,986
+2% +$165K 0.86% 45
2014
Q4 		$10.3M Buy
345,314
+1,577
+0.5% +$45.9K 0.91% 35
2014
Q3 		$10.1M Buy
343,737
+8,912
+3% +$257K 0.92% 34
2014
Q2 		$9.01M Buy
334,825
+7,805
+2% +$206K 0.82% 42
2014
Q1 		$8.96M Sell
327,020
-9,140
-3% -$238K 0.88% 40
2013
Q4 		$8.45M Buy
336,160
+13,352
+4% +$324K 0.86% 37
2013
Q3 		$8.25M Buy
322,808
+42,531
+15% +$1.1M 0.95% 30
2013
Q2 		$6.62M Buy
+280,277
New +$6.61M 0.81% 42

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 $1.12B AUM 27.03% 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