DAM
EMC

Delta Asset Management’s EMC CORPORATION EMC Stock Holding History

Delta Asset Management’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
-2,477
Closed -$67K – 600
2016
Q2 		$67K Hold
2,477
– – 0.01% 196
2016
Q1 		$66K Hold
2,477
– – 0.01% 196
2015
Q4 		$64K Hold
2,477
– – 0.01% 202
2015
Q3 		$60K Hold
2,477
– – 0.01% 200
2015
Q2 		$65K Hold
2,477
– – 0.01% 200
2015
Q1 		$63K Hold
2,477
– – 0.01% 207
2014
Q4 		$74K Hold
2,477
– – 0.01% 190
2014
Q3 		$72K Sell
2,477
-100
-4% -$2.88K 0.01% 182
2014
Q2 		$68K Hold
2,577
– – 0.01% 192
2014
Q1 		$71K Sell
2,577
-150
-6% -$3.9K 0.02% 187
2013
Q4 		$69K Buy
2,727
+147
+6% +$3.56K 0.02% 188
2013
Q3 		$66K Hold
2,580
– – 0.02% 187
2013
Q2 		$61K Buy
+2,580
New +$60.8K 0.02% 191

Other funds holding EMC

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 $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
AM
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

Delta Asset Management's EMC Position: Q3 2016 in Review

Delta Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,477 shares — an estimated $67K sold.

Delta Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Delta Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Delta Asset Management sold 2,477 EMC CORPORATION shares in Q3 2016, an estimated $67K.
  • Delta Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Delta Asset Management's EMC CORPORATION position peaked at $74K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.