GIM
EMC

Guardian Investment Management’s EMC CORPORATION EMC Stock Holding History

Guardian Investment 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
-57,035
Closed -$1.55M – 55
2016
Q2 		$1.55M Sell
57,035
-598
-1% -$16.2K 1.73% 19
2016
Q1 		$1.53M Sell
57,633
-796
-1% -$20.2K 1.76% 20
2015
Q4 		$1.5M Sell
58,429
-1,571
-3% -$40.8K 1.61% 22
2015
Q3 		$1.45M Sell
60,000
-5,000
-8% -$126K 1.61% 21
2015
Q2 		$1.72M Buy
65,000
+5,000
+8% +$133K 1.92% 19
2015
Q1 		$1.52M Buy
60,000
+15,000
+33% +$413K 1.69% 20
2014
Q4 		$1.34M Buy
45,000
+5,000
+13% +$146K 1.41% 31
2014
Q3 		$1.1M Hold
40,000
– – 1.27% 35
2014
Q2 		$1.05M Hold
40,000
– – 1.15% 41
2014
Q1 		$1.1M Sell
40,000
-7,000
-15% -$182K 1.27% 35
2013
Q4 		$1.18M Buy
47,000
+7,000
+18% +$170K 1.31% 32
2013
Q3 		$1.02M Buy
40,000
+3,525
+10% +$91.5K 1.39% 27
2013
Q2 		$865K Buy
+36,475
New +$860K 1.25% 35

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Guardian Investment Management's EMC Position: Q3 2016 in Review

Guardian Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 57,035 shares — an estimated $1.55M sold.

Guardian Investment Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Guardian Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Guardian Investment Management sold 57,035 EMC CORPORATION shares in Q3 2016, an estimated $1.55M.
  • Guardian Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Guardian Investment Management's EMC CORPORATION position peaked at $1.72M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Guardian Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.