HIC
EMC

Holderness Investments Company’s EMC CORPORATION EMC Stock Holding History

Holderness Investments Company’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
-72,855
Closed -$1.98M – 123
2016
Q2 		$1.98M Sell
72,855
-1,686
-2% -$45.6K 1.99% 13
2016
Q1 		$1.99M Sell
74,541
-451
-0.6% -$11.4K 1.9% 13
2015
Q4 		$1.93M Sell
74,992
-1,600
-2% -$41.5K 1.91% 14
2015
Q3 		$1.85M Sell
76,592
-90
-0.1% -$2.27K 1.94% 14
2015
Q2 		$2.02M Sell
76,682
-625
-0.8% -$16.7K 2.07% 9
2015
Q1 		$1.98M Sell
77,307
-441
-0.6% -$12.1K 2.01% 10
2014
Q4 		$2.31M Buy
+77,748
New +$2.26M 2.36% 4

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 $1.62B AUM 39.13% 1-Year Est. Return

Holderness Investments Company's EMC Position: Q3 2016 in Review

Holderness Investments Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 72,855 shares — an estimated $1.98M sold.

Holderness Investments Company first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Holderness Investments Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Holderness Investments Company sold 72,855 EMC CORPORATION shares in Q3 2016, an estimated $1.98M.
  • Holderness Investments Company first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Holderness Investments Company's EMC CORPORATION position peaked at $2.31M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.