DCM
EMC

Dupont Capital Management’s EMC CORPORATION EMC Stock Holding History

Dupont Capital 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
-18,100
Closed -$492K – 742
2016
Q2 		$492K Sell
18,100
-144,596
-89% -$3.91M 0.01% 587
2016
Q1 		$4.34M Sell
162,696
-33,396
-17% -$846K 0.1% 200
2015
Q4 		$5.04M Buy
196,092
+8,992
+5% +$233K 0.12% 177
2015
Q3 		$4.52M Sell
187,100
-74,380
-28% -$1.88M 0.11% 199
2015
Q2 		$6.9M Buy
261,480
+104,700
+67% +$2.79M 0.15% 144
2015
Q1 		$4.01M Sell
156,780
-9,548
-6% -$263K 0.08% 249
2014
Q4 		$4.95M Sell
166,328
-105,830
-39% -$3.08M 0.09% 182
2014
Q3 		$7.96M Buy
272,158
+77,943
+40% +$2.25M 0.14% 122
2014
Q2 		$5.12M Buy
194,215
+105,572
+119% +$2.79M 0.08% 187
2014
Q1 		$2.43M Buy
+88,643
New +$2.3M 0.04% 326

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Dupont Capital Management's EMC Position: Q3 2016 in Review

Dupont Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 18,100 shares — an estimated $492K sold.

Dupont Capital Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $7.96M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dupont Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 18,100 EMC CORPORATION shares in Q3 2016, an estimated $492K.
  • Dupont Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Dupont Capital Management's EMC CORPORATION position peaked at $7.96M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.