Folger Nolan Fleming Douglas Capital Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,370
Closed -$2.3M 172
2016
Q4
$2.3M Hold
81,370
0.38% 56
2016
Q3
$2.3M Buy
81,370
+223
+0.3% +$6.3K 0.38% 56
2016
Q2
$2.21M Sell
81,147
-18,595
-19% -$502K 0.38% 56
2016
Q1
$2.66M Sell
99,742
-6,370
-6% -$161K 0.48% 50
2015
Q4
$2.73M Sell
106,112
-2,167
-2% -$56.3K 0.49% 47
2015
Q3
$2.62M Buy
108,279
+3,396
+3% +$85.8K 0.54% 48
2015
Q2
$2.77M Sell
104,883
-2,459
-2% -$65.6K 0.51% 44
2015
Q1
$2.74M Sell
107,342
-1,625
-1% -$44.8K 0.48% 48
2014
Q4
$3.24M Buy
108,967
+110
+0.1% +$3.2K 0.56% 41
2014
Q3
$3.19M Sell
108,857
-1,185
-1% -$34.2K 0.57% 41
2014
Q2
$2.9M Buy
110,042
+5,717
+5% +$151K 0.53% 41
2014
Q1
$2.86M Buy
104,325
+4,625
+5% +$120K 0.59% 39
2013
Q4
$2.51M Buy
99,700
+2,300
+2% +$55.7K 0.44% 45
2013
Q3
$2.49M Sell
97,400
-240
-0.2% -$6.23K 0.48% 43
2013
Q2
$2.31M Buy
+97,640
New +$2.3M 0.48% 43

Other funds holding EMC

Folger Nolan Fleming Douglas Capital Management's EMC Position: Q1 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of EMC CORPORATION (EMC) in Q1 2017, closing a stake of 81,370 shares — an estimated $2.3M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in EMC in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds EMC as of Q1 2017.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining EMC CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 81,370 EMC CORPORATION shares in Q1 2017, an estimated $2.3M.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 15 quarters.
  • Folger Nolan Fleming Douglas Capital Management's EMC CORPORATION position peaked at $3.24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held EMC CORPORATION as of Q1 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.