FAM
EMC

Formidable Asset Management’s EMC CORPORATION EMC Stock Holding History

Formidable Asset 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
-10,570
Closed -$298K – 172
2016
Q2 		$298K Hold
10,570
– – 0.17% 126
2016
Q1 		$280K Sell
10,570
-3,850
-27% -$97.5K 0.2% 106
2015
Q4 		$364K Sell
14,420
-775
-5% -$20.1K 0.25% 93
2015
Q3 		$367K Sell
15,195
-2,400
-14% -$60.7K 0.25% 97
2015
Q2 		$464K Buy
17,595
+500
+3% +$13.3K 0.3% 78
2015
Q1 		$453K Sell
17,095
-1,775
-9% -$48.9K 0.3% 78
2014
Q4 		$561K Hold
18,870
– – 0.38% 61
2014
Q3 		$549K Sell
18,870
-225
-1% -$6.49K 0.36% 66
2014
Q2 		$503K Buy
19,095
+325
+2% +$8.58K 0.3% 81
2014
Q1 		$475K Buy
18,770
+2,318
+14% +$60.3K 0.33% 67
2013
Q4 		$403K Sell
16,452
-12,349
-43% -$299K 0.27% 85
2013
Q3 		$741K Buy
+28,801
New +$748K 0.64% 37

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

Formidable Asset Management's EMC Position: Q3 2016 in Review

Formidable Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,570 shares — an estimated $298K sold.

Formidable Asset Management first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $741K in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Formidable Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Formidable Asset Management sold 10,570 EMC CORPORATION shares in Q3 2016, an estimated $298K.
  • Formidable Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Formidable Asset Management's EMC CORPORATION position peaked at $741K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.