FC
EMC

Fairpointe Capital’s EMC CORPORATION EMC Stock Holding History

Fairpointe Capital’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
-19,800
Closed -$538K – 81
2016
Q2 		$538K Buy
19,800
+1,400
+8% +$37.8K 0.01% 73
2016
Q1 		$490K Buy
+18,400
New +$466K 0.01% 73

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

Fairpointe Capital's EMC Position: Q3 2016 in Review

Fairpointe Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,800 shares — an estimated $538K sold.

Fairpointe Capital first reported a position in EMC in Q1 2016 and held it in 2 quarters. The position peaked at $538K in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Fairpointe Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Fairpointe Capital sold 19,800 EMC CORPORATION shares in Q3 2016, an estimated $538K.
  • Fairpointe Capital first reported a position in EMC CORPORATION in Q1 2016 and held it in 2 quarters.
  • Fairpointe Capital's EMC CORPORATION position peaked at $538K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.