JIC
EMC

Johnson Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Johnson Investment Counsel’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
-332,940
Closed -$9.04M – 591
2016
Q2 		$9.04M Sell
332,940
-15,732
-5% -$425K 0.3% 74
2016
Q1 		$9.29M Sell
348,672
-4,550
-1% -$115K 0.33% 65
2015
Q4 		$9.07M Sell
353,222
-6,628
-2% -$172K 0.32% 68
2015
Q3 		$8.69M Sell
359,850
-11,760
-3% -$297K 0.32% 69
2015
Q2 		$9.81M Sell
371,610
-101,009
-21% -$2.69M 0.33% 71
2015
Q1 		$12.1M Sell
472,619
-14,523
-3% -$400K 0.41% 64
2014
Q4 		$14.5M Sell
487,142
-13,955
-3% -$406K 0.48% 55
2014
Q3 		$14.7M Sell
501,097
-23,611
-4% -$681K 0.49% 57
2014
Q2 		$13.8M Sell
524,708
-1,160
-0.2% -$30.6K 0.49% 53
2014
Q1 		$14.4M Sell
525,868
-5,890
-1% -$153K 0.53% 56
2013
Q4 		$13.4M Sell
531,758
-43,112
-7% -$1.04M 0.49% 57
2013
Q3 		$14.7M Sell
574,870
-62,136
-10% -$1.61M 0.59% 49
2013
Q2 		$15M Buy
+637,006
New +$15M 0.62% 46

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Johnson Investment Counsel's EMC Position: Q3 2016 in Review

Johnson Investment Counsel sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 332,940 shares — an estimated $9.04M sold.

Johnson Investment Counsel first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Johnson Investment Counsel reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 332,940 EMC CORPORATION shares in Q3 2016, an estimated $9.04M.
  • Johnson Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Johnson Investment Counsel's EMC CORPORATION position peaked at $15M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.