DIA
EMC

Denver Investment Advisors’s EMC CORPORATION EMC Stock Holding History

Denver Investment Advisors’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
-112,104
Closed -$3.05M – 488
2016
Q2 		$3.05M Sell
112,104
-328,060
-75% -$8.86M 0.14% 164
2016
Q1 		$11.7M Sell
440,164
-6,983
-2% -$177K 0.52% 84
2015
Q4 		$11.5M Sell
447,147
-6,626
-1% -$172K 0.52% 83
2015
Q3 		$11M Buy
453,773
+21,006
+5% +$531K 0.48% 85
2015
Q2 		$11.4M Buy
432,767
+25,764
+6% +$687K 0.42% 85
2015
Q1 		$10.4M Buy
407,003
+30,685
+8% +$845K 0.34% 89
2014
Q4 		$11.2M Buy
376,318
+67,943
+22% +$1.98M 0.36% 86
2014
Q3 		$9.02M Buy
308,375
+5,394
+2% +$156K 0.3% 93
2014
Q2 		$7.98M Sell
302,981
-1,192
-0.4% -$31.5K 0.24% 113
2014
Q1 		$8.34M Buy
304,173
+11,573
+4% +$301K 0.24% 130
2013
Q4 		$7.36K Sell
292,600
-17,950
-6% -$435K 0.21% 155
2013
Q3 		$7.94M Buy
310,550
+15,012
+5% +$390K 0.17% 175
2013
Q2 		$6.98M Buy
+295,538
New +$6.97M 0.16% 177

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Denver Investment Advisors's EMC Position: Q3 2016 in Review

Denver Investment Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 112,104 shares — an estimated $3.05M sold.

Denver Investment Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Denver Investment Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 112,104 EMC CORPORATION shares in Q3 2016, an estimated $3.05M.
  • Denver Investment Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Denver Investment Advisors's EMC CORPORATION position peaked at $11.7M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.