GW
EMC

GW & Wade’s EMC CORPORATION EMC Stock Holding History

GW & Wade’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
-22,999
Closed -$625K – 251
2016
Q2 		$625K Buy
22,999
+6,234
+37% +$168K 0.11% 126
2016
Q1 		$447K Sell
16,765
-98
-0.6% -$2.48K 0.09% 128
2015
Q4 		$433K Buy
16,863
+2,750
+19% +$71.4K 0.09% 127
2015
Q3 		$341K Buy
14,113
+1,670
+13% +$42.2K 0.08% 143
2015
Q2 		$328K Buy
+12,443
New +$332K 0.06% 181

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

GW & Wade's EMC Position: Q3 2016 in Review

GW & Wade sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 22,999 shares — an estimated $625K sold.

GW & Wade first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $625K in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • GW & Wade reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • GW & Wade sold 22,999 EMC CORPORATION shares in Q3 2016, an estimated $625K.
  • GW & Wade first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
  • GW & Wade's EMC CORPORATION position peaked at $625K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.