GA
EMC

Geneva Advisors’s EMC CORPORATION EMC Stock Holding History

Geneva 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
-69,941
Closed -$1.9M – 772
2016
Q2 		$1.9M Sell
69,941
-18,477
-21% -$499K 0.04% 203
2016
Q1 		$2.36M Sell
88,418
-10,712
-11% -$271K 0.05% 167
2015
Q4 		$2.55M Buy
99,130
+32,871
+50% +$853K 0.05% 164
2015
Q3 		$1.6M Buy
66,259
+2,171
+3% +$54.9K 0.03% 232
2015
Q2 		$1.69M Sell
64,088
-36,602
-36% -$976K 0.03% 225
2015
Q1 		$2.57M Sell
100,690
-12,559
-11% -$346K 0.05% 181
2014
Q4 		$3.37M Sell
113,249
-5,601
-5% -$163K 0.06% 159
2014
Q3 		$3.48M Sell
118,850
-6,499
-5% -$188K 0.07% 156
2014
Q2 		$3.3M Buy
125,349
+261
+0.2% +$6.89K 0.06% 163
2014
Q1 		$3.43M Buy
125,088
+40,728
+48% +$1.06M 0.06% 159
2013
Q4 		$2.12M Buy
84,360
+1,618
+2% +$39.2K 0.04% 157
2013
Q3 		$2.12M Buy
82,742
+40,282
+95% +$1.05M 0.04% 165
2013
Q2 		$1M Buy
+42,460
New +$1M 0.02% 219

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

Geneva Advisors's EMC Position: Q3 2016 in Review

Geneva Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 69,941 shares — an estimated $1.9M sold.

Geneva Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Geneva Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 69,941 EMC CORPORATION shares in Q3 2016, an estimated $1.9M.
  • Geneva Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Geneva Advisors's EMC CORPORATION position peaked at $3.48M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.