EA
EMC

Euclid Advisors’s EMC CORPORATION EMC Stock Holding History

Euclid 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
-8,790
Closed -$239K – 538
2016
Q2 		$239K Sell
8,790
-69,394
-89% -$1.88M 0.01% 435
2016
Q1 		$2.08M Sell
78,184
-52,209
-40% -$1.32M 0.08% 275
2015
Q4 		$3.35M Sell
130,393
-260,607
-67% -$6.77M 0.1% 226
2015
Q3 		$9.45M Sell
391,000
-237,505
-38% -$6M 0.43% 71
2015
Q2 		$16.6M Buy
628,505
+209,505
+50% +$5.59M 0.33% 94
2015
Q1 		$10.7M Sell
419,000
-697,966
-62% -$19.2M 0.2% 130
2014
Q4 		$33.2M Buy
1,116,966
+52,440
+5% +$1.53M 0.31% 77
2014
Q3 		$31.1M Buy
1,064,526
+2,630
+0.2% +$75.9K 0.22% 105
2014
Q2 		$28M Sell
1,061,896
-221,900
-17% -$5.86M 0.2% 125
2014
Q1 		$35.2M Buy
1,283,796
+196,230
+18% +$5.1M 0.27% 82
2013
Q4 		$27.4M Buy
1,087,566
+27,420
+3% +$665K 0.23% 101
2013
Q3 		$27.1M Buy
1,060,146
+635,146
+149% +$16.5M 0.27% 84
2013
Q2 		$10M Buy
+425,000
New +$10M 0.13% 194

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 $91.3M AUM 10.03% 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

Euclid Advisors's EMC Position: Q3 2016 in Review

Euclid Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,790 shares — an estimated $239K sold.

Euclid Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $35.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Euclid Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 8,790 EMC CORPORATION shares in Q3 2016, an estimated $239K.
  • Euclid Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's EMC CORPORATION position peaked at $35.2M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.