MIS
EMC

Morningstar Investment Services’s EMC CORPORATION EMC Stock Holding History

Morningstar Investment Services’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
-144,007
Closed -$3.94M – 225
2016
Q2 		$3.94M Sell
144,007
-39,155
-21% -$1.06M 0.12% 122
2016
Q1 		$4.88M Sell
183,162
-16,822
-8% -$426K 0.17% 114
2015
Q4 		$5.14M Sell
199,984
-10,111
-5% -$263K 0.2% 104
2015
Q3 		$5.08M Buy
210,095
+22,559
+12% +$570K 0.22% 105
2015
Q2 		$4.95M Buy
+187,536
New +$5M 0.21% 105

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

Morningstar Investment Services's EMC Position: Q3 2016 in Review

Morningstar Investment Services sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 144,007 shares — an estimated $3.94M sold.

Morningstar Investment Services first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $5.14M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Morningstar Investment Services reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 144,007 EMC CORPORATION shares in Q3 2016, an estimated $3.94M.
  • Morningstar Investment Services first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
  • Morningstar Investment Services's EMC CORPORATION position peaked at $5.14M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.