LAM
EMC

Lingohr Asset Management’s EMC CORPORATION EMC Stock Holding History

Lingohr Asset Management’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
-23,210
Closed -$631K – 104
2016
Q2 		$631K Hold
23,210
– – 0.64% 61
2016
Q1 		$616K Sell
23,210
-3,400
-13% -$86.1K 0.58% 69
2015
Q4 		$682K Sell
26,610
-1,100
-4% -$28.6K 0.34% 68
2015
Q3 		$669K Buy
+27,710
New +$700K 0.31% 69
2015
Q1 		– Sell
-84,300
Closed -$2.22M – 127
2014
Q4 		$2.22M Sell
84,300
-53,300
-39% -$1.55M 0.55% 76
2014
Q3 		$4.03M Buy
137,600
+53,300
+63% +$1.54M 0.58% 69
2014
Q2 		$2.22M Sell
84,300
-114,500
-58% -$3.02M 0.55% 76
2014
Q1 		$5.45M Buy
198,800
+82,300
+71% +$2.14M 1.11% 32
2013
Q4 		$2.93M Buy
+116,500
New +$2.82M 0.59% 63

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 $91.3M AUM 10.03% 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

Lingohr Asset Management's EMC Position: Q3 2016 in Review

Lingohr Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 23,210 shares — an estimated $631K sold.

Lingohr Asset Management first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $5.45M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Lingohr Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 23,210 EMC CORPORATION shares in Q3 2016, an estimated $631K.
  • Lingohr Asset Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Lingohr Asset Management's EMC CORPORATION position peaked at $5.45M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.