Grimes & Company’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-220,622
Closed -$5.99M 222
2016
Q2
$5.99M Buy
220,622
+3,522
+2% +$95.2K 0.8% 31
2016
Q1
$5.79M Sell
217,100
-4,809
-2% -$122K 0.74% 32
2015
Q4
$5.7M Sell
221,909
-1,199
-0.5% -$31.1K 0.77% 31
2015
Q3
$5.39M Buy
223,108
+5,830
+3% +$147K 0.69% 37
2015
Q2
$5.73M Buy
217,278
+1,537
+0.7% +$41K 0.81% 34
2015
Q1
$5.51M Buy
215,741
+5,081
+2% +$140K 1.33% 27
2014
Q4
$6.26M Sell
210,660
-1,598
-0.8% -$46.5K 1.62% 19
2014
Q3
$6.21M Sell
212,258
-1,872
-0.9% -$54K 1.63% 18
2014
Q2
$5.64M Sell
214,130
-37,118
-15% -$980K 1.48% 24
2014
Q1
$6.89M Buy
251,248
+3,503
+1% +$91.1K 1.93% 13
2013
Q4
$6.23M Buy
247,745
+20,941
+9% +$508K 1.86% 17
2013
Q3
$5.8M Buy
226,804
+3,390
+2% +$88K 1.96% 11
2013
Q2
$5.28M Buy
+223,414
New +$5.27M 1.92% 15

Other funds holding EMC

Grimes & Company's EMC Position: Q3 2016 in Review

Grimes & Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 220,622 shares — an estimated $5.99M sold.

Grimes & Company first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.89M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Grimes & Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 220,622 EMC CORPORATION shares in Q3 2016, an estimated $5.99M.
  • Grimes & Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Grimes & Company's EMC CORPORATION position peaked at $6.89M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.