CL
EMC

CSS LLC’s EMC CORPORATION EMC Stock Holding History

CSS 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
-336,407
Closed -$9.14M – 843
2016
Q2 		$9.14M Buy
336,407
+16,000
+5% +$432K 0.61% 28
2016
Q1 		$8.54M Buy
320,407
+10,000
+3% +$253K 0.53% 43
2015
Q4 		$7.97M Buy
310,407
+266,880
+613% +$6.93M 0.47% 43
2015
Q3 		$1.05M Buy
+43,527
New +$1.1M 0.06% 240
2014
Q3 		– Sell
-13,975
Closed -$368K – 836
2014
Q2 		$368K Sell
13,975
-2,625
-16% -$69.3K 0.02% 529
2014
Q1 		$455K Buy
+16,600
New +$432K 0.02% 422

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

CSS LLC's EMC Position: Q3 2016 in Review

CSS LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 336,407 shares — an estimated $9.14M sold.

CSS LLC first reported a position in EMC in Q1 2014 and held it in 6 quarters. The position peaked at $9.14M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • CSS LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 336,407 EMC CORPORATION shares in Q3 2016, an estimated $9.14M.
  • CSS LLC first reported a position in EMC CORPORATION in Q1 2014 and held it in 6 quarters.
  • CSS LLC's EMC CORPORATION position peaked at $9.14M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.