DC
EMC

Davenport & Co’s EMC CORPORATION EMC Stock Holding History

Davenport & Co’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
-47,953
Closed -$1.3M – 650
2016
Q2 		$1.3M Sell
47,953
-6,303
-12% -$170K 0.02% 249
2016
Q1 		$1.45M Sell
54,256
-194
-0.4% -$4.92K 0.02% 232
2015
Q4 		$1.4M Sell
54,450
-3,156
-5% -$81.9K 0.02% 229
2015
Q3 		$1.39M Sell
57,606
-1,033
-2% -$26.1K 0.02% 230
2015
Q2 		$1.55M Buy
58,639
+2,345
+4% +$62.5K 0.02% 235
2015
Q1 		$1.44M Buy
56,294
+6,962
+14% +$192K 0.02% 255
2014
Q4 		$1.47M Sell
49,332
-4,116
-8% -$120K 0.02% 243
2014
Q3 		$1.56M Sell
53,448
-11,016
-17% -$318K 0.03% 230
2014
Q2 		$1.7M Buy
64,464
+2,712
+4% +$71.6K 0.03% 216
2014
Q1 		$1.69M Sell
61,752
-385
-0.6% -$10K 0.03% 209
2013
Q4 		$1.56M Sell
62,137
-29,269
-32% -$709K 0.03% 211
2013
Q3 		$2.34M Buy
91,406
+2,882
+3% +$74.8K 0.05% 173
2013
Q2 		$2.09M Buy
+88,524
New +$2.09M 0.05% 167

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

Davenport & Co's EMC Position: Q3 2016 in Review

Davenport & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 47,953 shares — an estimated $1.3M sold.

Davenport & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Davenport & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 47,953 EMC CORPORATION shares in Q3 2016, an estimated $1.3M.
  • Davenport & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Davenport & Co's EMC CORPORATION position peaked at $2.34M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.