HPCM
EMC

High Pointe Capital Management’s EMC CORPORATION EMC Stock Holding History

High Pointe Capital 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
-16,518
Closed -$449K – 91
2016
Q2 		$449K Hold
16,518
– – 0.68% 52
2016
Q1 		$440K Sell
16,518
-58,480
-78% -$1.48M 0.64% 51
2015
Q4 		$1.93M Sell
74,998
-17,454
-19% -$453K 0.95% 32
2015
Q3 		$2.23M Buy
92,452
+1,472
+2% +$37.2K 1.05% 21
2015
Q2 		$2.4M Hold
90,980
– – 0.86% 26
2015
Q1 		$2.33M Buy
90,980
+31,140
+52% +$858K 0.83% 37
2014
Q4 		$1.78M Sell
59,840
-170
-0.3% -$4.95K 0.79% 52
2014
Q3 		$1.76M Sell
60,010
-50,150
-46% -$1.45M 0.76% 52
2014
Q2 		$2.9M Buy
110,160
+98,560
+850% +$2.6M 1.06% 20
2014
Q1 		$318K Buy
+11,600
New +$302K 0.12% 137

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

High Pointe Capital Management's EMC Position: Q3 2016 in Review

High Pointe Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 16,518 shares — an estimated $449K sold.

High Pointe Capital Management first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $2.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • High Pointe Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 16,518 EMC CORPORATION shares in Q3 2016, an estimated $449K.
  • High Pointe Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • High Pointe Capital Management's EMC CORPORATION position peaked at $2.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.