Jones Financial Companies
EMC

Jones Financial Companies’s EMC CORPORATION EMC Stock Holding History

Jones Financial Companies’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
-120,160
Closed -$3.27M – 226
2016
Q2 		$3.27M Sell
120,160
-14,415
-11% -$390K 0.01% 113
2016
Q1 		$3.59M Sell
134,575
-17,958
-12% -$455K 0.02% 97
2015
Q4 		$3.92M Sell
152,533
-59,012
-28% -$1.53M 0.02% 87
2015
Q3 		$5.11M Sell
211,545
-28,560
-12% -$722K 0.03% 73
2015
Q2 		$6.34M Buy
240,105
+11,932
+5% +$318K 0.04% 65
2015
Q1 		$5.83M Buy
228,173
+14,569
+7% +$401K 0.04% 70
2014
Q4 		$6.35M Buy
213,604
+4,179
+2% +$122K 0.04% 65
2014
Q3 		$6.13M Buy
209,425
+11,275
+6% +$325K 0.04% 65
2014
Q2 		$5.22M Buy
198,150
+13,757
+7% +$363K 0.04% 70
2014
Q1 		$5.05M Buy
184,393
+17,147
+10% +$446K 0.04% 69
2013
Q4 		$4.21M Sell
167,246
-706
-0.4% -$17.1K 0.04% 78
2013
Q3 		$4.29M Buy
167,952
+27,813
+20% +$722K 0.04% 69
2013
Q2 		$3.31M Buy
+140,139
New +$3.3M 0.04% 77

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

Jones Financial Companies's EMC Position: Q3 2016 in Review

Jones Financial Companies sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 120,160 shares — an estimated $3.27M sold.

Jones Financial Companies first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Jones Financial Companies reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Jones Financial Companies sold 120,160 EMC CORPORATION shares in Q3 2016, an estimated $3.27M.
  • Jones Financial Companies first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Jones Financial Companies's EMC CORPORATION position peaked at $6.35M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.