CPWM LLC’s EMC CORPORATION EMC Stock Holding History

CPWM LLC’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	-19,287	Closed	-$524K	–	282
2016 Q2	$524K	Sell	19,287 -1,869	-9%	-$50.5K	0.12%	123
2016 Q1	$564K	Buy	21,156 +5	+0%	+$127	0.12%	118
2015 Q4	$543K	Buy	21,151 +513	+2%	+$13.3K	0.11%	133
2015 Q3	$499K	Buy	20,638 +6,031	+41%	+$152K	0.11%	136
2015 Q2	$385K	Buy	+14,607	New	+$390K	0.09%	132

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

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

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

CPWM LLC's EMC Position: Q3 2016 in Review

CPWM LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,287 shares — an estimated $524K sold.

CPWM LLC first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $564K in Q1 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

CPWM LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
CPWM LLC sold 19,287 EMC CORPORATION shares in Q3 2016, an estimated $524K.
CPWM LLC first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
CPWM LLC's EMC CORPORATION position peaked at $564K in Q1 2016.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.