HC
EMC

Hawkins Capital’s EMC CORPORATION EMC Stock Holding History

Hawkins Capital’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
-399,716
Closed -$10.9M – 68
2016
Q2 		$10.9M Hold
399,716
– – 3.63% 10
2016
Q1 		$10.7M Hold
399,716
– – 4.06% 10
2015
Q4 		$10.3M Hold
399,716
– – 4.04% 10
2015
Q3 		$9.66M Sell
399,716
-142,484
-26% -$3.6M 4.52% 10
2015
Q2 		$14.3M Sell
542,200
-26,800
-5% -$715K 5.02% 8
2015
Q1 		$14.5M Hold
569,000
– – 3.4% 8
2014
Q4 		$16.9M Hold
569,000
– – 2.61% 9
2014
Q3 		$16.6M Sell
569,000
-20,000
-3% -$577K 2.06% 9
2014
Q2 		$15.5M Sell
589,000
-24,000
-4% -$634K 2.06% 9
2014
Q1 		$16.8M Hold
613,000
– – 2.31% 9
2013
Q4 		$15.4M Hold
613,000
– – 2.01% 9
2013
Q3 		$15.7M Hold
613,000
– – 2.05% 10
2013
Q2 		$14.5M Buy
+613,000
New +$14.5M 1.64% 11

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

Hawkins Capital's EMC Position: Q3 2016 in Review

Hawkins Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 399,716 shares — an estimated $10.9M sold.

Hawkins Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $16.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Hawkins Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Hawkins Capital sold 399,716 EMC CORPORATION shares in Q3 2016, an estimated $10.9M.
  • Hawkins Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Hawkins Capital's EMC CORPORATION position peaked at $16.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Hawkins Capital's 13F filing for Q3 2016, filed 15 Nov 2016.