MHIC
EMC

Marble Harbor Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Marble Harbor 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
-39,000
Closed -$1.06M – 146
2016
Q2 		$1.06M Sell
39,000
-8,500
-18% -$230K 0.26% 68
2016
Q1 		$1.27M Hold
47,500
– – 0.31% 66
2015
Q4 		$1.22M Sell
47,500
-400
-0.8% -$10.4K 0.32% 59
2015
Q3 		$1.16M Sell
47,900
-2,000
-4% -$50.6K 0.32% 62
2015
Q2 		$1.32M Sell
49,900
-300
-0.6% -$8K 0.34% 58
2015
Q1 		$1.28M Hold
50,200
– – 0.32% 59
2014
Q4 		$1.49M Sell
50,200
-1,600
-3% -$46.6K 0.34% 59
2014
Q3 		$1.52M Sell
51,800
-1,740
-3% -$50.2K 0.37% 58
2014
Q2 		$1.41M Buy
53,540
+1,240
+2% +$32.7K 0.33% 61
2014
Q1 		$1.43M Hold
52,300
– – 0.37% 60
2013
Q4 		$1.31M Sell
52,300
-176
-0.3% -$4.27K 0.35% 60
2013
Q3 		$1.34M Hold
52,476
– – 0.38% 60
2013
Q2 		$1.24M Buy
+52,476
New +$1.24M 0.37% 59

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 $1.44B AUM 28.5% 1-Year Est. Return

Marble Harbor Investment Counsel's EMC Position: Q3 2016 in Review

Marble Harbor Investment Counsel sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 39,000 shares — an estimated $1.06M sold.

Marble Harbor Investment Counsel first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Marble Harbor Investment Counsel reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 39,000 EMC CORPORATION shares in Q3 2016, an estimated $1.06M.
  • Marble Harbor Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Marble Harbor Investment Counsel's EMC CORPORATION position peaked at $1.52M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.