Dearborn Partners’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-627,352
Closed -$17M 192
2016
Q2
$17M Buy
627,352
+11,605
+2% +$314K 1.48% 26
2016
Q1
$16.4M Sell
615,747
-37,722
-6% -$956K 1.53% 27
2015
Q4
$16.8M Buy
653,469
+3,611
+0.6% +$93.8K 1.56% 18
2015
Q3
$15.7M Buy
649,858
+8,563
+1% +$216K 1.57% 16
2015
Q2
$16.9M Buy
641,295
+8,589
+1% +$229K 1.63% 14
2015
Q1
$16.2M Buy
632,706
+329,624
+109% +$9.08M 1.41% 17
2014
Q4
$9.01M Buy
303,082
+29,348
+11% +$854K 0.83% 44
2014
Q3
$8.01M Buy
273,734
+44,177
+19% +$1.27M 0.78% 48
2014
Q2
$6.05M Buy
229,557
+1,497
+0.7% +$39.5K 0.59% 61
2014
Q1
$6.25M Buy
228,060
+7,840
+4% +$204K 0.68% 51
2013
Q4
$5.54M Sell
220,220
-13,367
-6% -$324K 0.65% 53
2013
Q3
$5.97M Sell
233,587
-9,010
-4% -$234K 0.79% 39
2013
Q2
$5.73M Buy
+242,597
New +$5.72M 0.81% 34

Other funds holding EMC

Dearborn Partners's EMC Position: Q3 2016 in Review

Dearborn Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 627,352 shares — an estimated $17M sold.

Dearborn Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $17M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dearborn Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dearborn Partners sold 627,352 EMC CORPORATION shares in Q3 2016, an estimated $17M.
  • Dearborn Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Dearborn Partners's EMC CORPORATION position peaked at $17M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.