LHC
EMC

Levy Harkins & Co’s EMC CORPORATION EMC Stock Holding History

Levy Harkins & Co’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
-345,760
Closed -$9.39M – 22
2016
Q2 		$9.39M Sell
345,760
-11,350
-3% -$307K 4.25% 9
2016
Q1 		$9.52M Sell
357,110
-74,777
-17% -$1.89M 4.04% 9
2015
Q4 		$11.1M Sell
431,887
-5,010
-1% -$130K 4.89% 8
2015
Q3 		$8.58M Sell
436,897
-28,060
-6% -$709K 4.69% 11
2015
Q2 		$12.3M Buy
+464,957
New +$12.4M 4.92% 11
2014
Q4 		$13.5M Buy
452,512
+7,485
+2% +$218K 5.51% 9
2014
Q3 		$13M Sell
445,027
-58,680
-12% -$1.69M 5.27% 8
2014
Q2 		$13.3M Sell
503,707
-6,338
-1% -$167K 4.65% 12
2014
Q1 		$14M Sell
510,045
-4,480
-0.9% -$116K 5.08% 10
2013
Q4 		$12.9M Buy
514,525
+3,805
+0.7% +$92.2K 4.71% 12
2013
Q3 		$13.1M Sell
510,720
-13,600
-3% -$353K 5.19% 11
2013
Q2 		$12.4M Buy
+524,320
New +$12.4M 5.29% 9

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

Levy Harkins & Co's EMC Position: Q3 2016 in Review

Levy Harkins & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 345,760 shares — an estimated $9.39M sold.

Levy Harkins & Co first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Levy Harkins & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Levy Harkins & Co sold 345,760 EMC CORPORATION shares in Q3 2016, an estimated $9.39M.
  • Levy Harkins & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Levy Harkins & Co's EMC CORPORATION position peaked at $14M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Levy Harkins & Co's 13F filing for Q3 2016, filed 18 Oct 2016.