ISL
EMC

Ingalls & Snyder LLC’s EMC CORPORATION EMC Stock Holding History

Ingalls & Snyder LLC’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
-28,866
Closed -$784K – 439
2016
Q2 		$784K Sell
28,866
-2,333
-7% -$63K 0.05% 210
2016
Q1 		$831K Buy
31,199
+974
+3% +$24.7K 0.05% 188
2015
Q4 		$776K Sell
30,225
-50,030
-62% -$1.3M 0.05% 187
2015
Q3 		$1.94M Sell
80,255
-132
-0.2% -$3.34K 0.13% 112
2015
Q2 		$2.12M Buy
80,387
+583
+0.7% +$15.5K 0.12% 120
2015
Q1 		$2.04M Buy
79,804
+142
+0.2% +$3.91K 0.11% 127
2014
Q4 		$2.37M Sell
79,662
-1,015
-1% -$29.5K 0.14% 112
2014
Q3 		$2.36M Sell
80,677
-1,900
-2% -$54.8K 0.13% 117
2014
Q2 		$2.17M Sell
82,577
-120
-0.1% -$3.17K 0.11% 123
2014
Q1 		$2.27M Sell
82,697
-1,265
-2% -$32.9K 0.12% 120
2013
Q4 		$2.11M Sell
83,962
-1,695
-2% -$41.1K 0.12% 121
2013
Q3 		$2.19M Sell
85,657
-385
-0.4% -$10K 0.13% 115
2013
Q2 		$2.03M Buy
+86,042
New +$2.03M 0.13% 120

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

Ingalls & Snyder LLC's EMC Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 28,866 shares — an estimated $784K sold.

Ingalls & Snyder LLC first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.37M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 28,866 EMC CORPORATION shares in Q3 2016, an estimated $784K.
  • Ingalls & Snyder LLC first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Ingalls & Snyder LLC's EMC CORPORATION position peaked at $2.37M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.