DWT
EMC

Dorsey & Whitney Trust’s EMC CORPORATION EMC Stock Holding History

Dorsey & Whitney Trust’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
-7,877
Closed -$214K – 321
2016
Q2 		$214K Sell
7,877
-43
-0.5% -$1.16K 0.05% 247
2016
Q1 		$211K Sell
7,920
-288
-4% -$7.3K 0.05% 220
2015
Q4 		$210K Sell
8,208
-111
-1% -$2.88K 0.06% 225
2015
Q3 		$201K Buy
8,319
+449
+6% +$11.3K 0.06% 228
2015
Q2 		$207K Sell
7,870
-876
-10% -$23.4K 0.05% 237
2015
Q1 		$223K Buy
8,746
+995
+13% +$27.4K 0.06% 224
2014
Q4 		$231K Buy
+7,751
New +$226K 0.06% 219
2013
Q4 		– Sell
-15,973
Closed -$408K – 278
2013
Q3 		$408K Buy
15,973
+5,146
+48% +$134K 0.12% 144
2013
Q2 		$255K Buy
+10,827
New +$255K 0.08% 181

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

Dorsey & Whitney Trust's EMC Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 7,877 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $408K in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,877 EMC CORPORATION shares in Q3 2016, an estimated $214K.
  • Dorsey & Whitney Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Dorsey & Whitney Trust's EMC CORPORATION position peaked at $408K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.