Highland Capital Management (Tennessee)’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
-433,283
Closed -$11.8M 365
2016
Q2
$11.8M Sell
433,283
-11,927
-3% -$322K 1.02% 18
2016
Q1
$11.9M Sell
445,210
-68,459
-13% -$1.73M 1.02% 20
2015
Q4
$13.2M Buy
513,669
+14,642
+3% +$380K 1.06% 18
2015
Q3
$12.1M Buy
499,027
+217,858
+77% +$5.51M 1.01% 18
2015
Q2
$7.42M Sell
281,169
-37,191
-12% -$992K 0.57% 47
2015
Q1
$8.14M Sell
318,360
-4,768
-1% -$131K 1.59% 17
2014
Q4
$9.61M Sell
323,128
-2,978
-0.9% -$86.7K 1.8% 10
2014
Q3
$9.54M Sell
326,106
-7,615
-2% -$220K 1.87% 11
2014
Q2
$8.79M Sell
333,721
-845
-0.3% -$22.3K 1.64% 19
2014
Q1
$9.17M Sell
334,566
-4,105
-1% -$107K 1.78% 11
2013
Q4
$8.52M Buy
338,671
+3,764
+1% +$91.2K 1.7% 14
2013
Q3
$8.56M Sell
334,907
-785
-0.2% -$20.4K 1.89% 12
2013
Q2
$7.93M Buy
+335,692
New +$7.92M 1.81% 16

Other funds holding EMC

Highland Capital Management (Tennessee)'s EMC Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 433,283 shares — an estimated $11.8M sold.

Highland Capital Management (Tennessee) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 433,283 EMC CORPORATION shares in Q3 2016, an estimated $11.8M.
  • Highland Capital Management (Tennessee) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s EMC CORPORATION position peaked at $13.2M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.