DR
EMC

Davis Rea’s EMC CORPORATION EMC Stock Holding History

Davis Rea’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
-9,718
Closed -$265K – 42
2016
Q2 		$265K Hold
9,718
– – 0.19% 36
2016
Q1 		$260K Hold
9,718
– – 0.19% 36
2015
Q4 		$251K Sell
9,718
-150
-2% -$3.89K 0.16% 41
2015
Q3 		$240K Hold
9,868
– – 0.15% 38
2015
Q2 		$262K Sell
9,868
-50
-0.5% -$1.33K 0.16% 37
2015
Q1 		$255K Hold
9,918
– – 0.17% 38
2014
Q4 		$296K Hold
9,918
– – 0.19% 38
2014
Q3 		$291K Hold
9,918
– – 0.19% 37
2014
Q2 		$262K Buy
+9,918
New +$262K 0.15% 41
2014
Q1 		– Sell
-10,018
Closed -$252K – 52
2013
Q4 		$252K Hold
10,018
– – 0.17% 38
2013
Q3 		$256K Buy
10,018
+300
+3% +$7.79K 0.2% 35
2013
Q2 		$230K Buy
+9,718
New +$229K 0.23% 30

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

Davis Rea's EMC Position: Q3 2016 in Review

Davis Rea sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,718 shares — an estimated $265K sold.

Davis Rea first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Davis Rea reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Davis Rea sold 9,718 EMC CORPORATION shares in Q3 2016, an estimated $265K.
  • Davis Rea first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Davis Rea's EMC CORPORATION position peaked at $296K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.