MCM
EMC

Monarch Capital Management’s EMC CORPORATION EMC Stock Holding History

Monarch Capital 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
-186,091
Closed -$5.06M – 102
2016
Q2 		$5.06M Sell
186,091
-3,160
-2% -$85.4K 1.88% 23
2016
Q1 		$5.04M Buy
189,251
+2,945
+2% +$74.6K 1.82% 23
2015
Q4 		$4.78M Sell
186,306
-2,375
-1% -$61.7K 1.84% 21
2015
Q3 		$4.56M Buy
188,681
+3,400
+2% +$85.9K 1.86% 22
2015
Q2 		$4.89M Buy
185,281
+4,620
+3% +$123K 1.87% 20
2015
Q1 		$4.62M Buy
180,661
+5,385
+3% +$148K 1.75% 23
2014
Q4 		$5.21M Buy
175,276
+800
+0.5% +$23.3K 1.97% 19
2014
Q3 		$5.11M Sell
174,476
-5,100
-3% -$147K 2.04% 19
2014
Q2 		$4.73M Sell
179,576
-4,408
-2% -$116K 1.83% 21
2014
Q1 		$5.04M Buy
183,984
+3,350
+2% +$87.1K 1.99% 20
2013
Q4 		$4.54M Sell
180,634
-225
-0.1% -$5.45K 1.78% 23
2013
Q3 		$4.62M Sell
180,859
-900
-0.5% -$23.4K 1.94% 21
2013
Q2 		$4.29M Buy
+181,759
New +$4.29M 1.85% 25

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

Monarch Capital Management's EMC Position: Q3 2016 in Review

Monarch Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 186,091 shares — an estimated $5.06M sold.

Monarch Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.21M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Monarch Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Monarch Capital Management sold 186,091 EMC CORPORATION shares in Q3 2016, an estimated $5.06M.
  • Monarch Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Monarch Capital Management's EMC CORPORATION position peaked at $5.21M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.