EM
EMC

Excalibur Management’s EMC CORPORATION EMC Stock Holding History

Excalibur 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
-108,476
Closed -$2.95M – 72
2016
Q2 		$2.95M Buy
108,476
+2,445
+2% +$66.1K 2.53% 13
2016
Q1 		$2.83M Buy
106,031
+8,450
+9% +$214K 2.53% 16
2015
Q4 		$2.51M Buy
97,581
+21,106
+28% +$548K 2.33% 17
2015
Q3 		$1.85M Buy
76,475
+12,850
+20% +$325K 1.85% 19
2015
Q2 		$1.68M Buy
63,625
+8,675
+16% +$231K 1.57% 22
2015
Q1 		$1.41M Sell
54,950
-2,640
-5% -$72.7K 1.36% 23
2014
Q4 		$1.71M Sell
57,590
-650
-1% -$18.9K 1.73% 19
2014
Q3 		$1.7M Hold
58,240
– – 1.75% 17
2014
Q2 		$1.53M Sell
58,240
-100
-0.2% -$2.64K 1.6% 17
2014
Q1 		$1.6M Sell
58,340
-950
-2% -$24.7K 1.75% 17
2013
Q4 		$1.49M Buy
59,290
+11,075
+23% +$268K 1.63% 17
2013
Q3 		$1.23M Buy
48,215
+1,100
+2% +$28.6K 1.45% 18
2013
Q2 		$1.11M Buy
+47,115
New +$1.11M 1.38% 18

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

Excalibur Management's EMC Position: Q3 2016 in Review

Excalibur Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 108,476 shares — an estimated $2.95M sold.

Excalibur Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.95M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Excalibur Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Excalibur Management sold 108,476 EMC CORPORATION shares in Q3 2016, an estimated $2.95M.
  • Excalibur Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Excalibur Management's EMC CORPORATION position peaked at $2.95M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Excalibur Management's 13F filing for Q3 2016, filed 25 Oct 2016.