NGA
EMC

Naples Global Advisors’s EMC CORPORATION EMC Stock Holding History

Naples Global Advisors’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
-24,969
Closed -$678K – 263
2016
Q2 		$678K Sell
24,969
-7,916
-24% -$214K 0.28% 135
2016
Q1 		$876K Sell
32,885
-1,710
-5% -$43.3K 0.37% 103
2015
Q4 		$888K Sell
34,595
-3,580
-9% -$92.9K 0.43% 97
2015
Q3 		$922K Sell
38,175
-4,973
-12% -$126K 0.47% 80
2015
Q2 		$1.14M Buy
43,148
+1,725
+4% +$46K 0.55% 65
2015
Q1 		$1.06M Buy
41,423
+3,340
+9% +$92K 0.5% 79
2014
Q4 		$1.13M Buy
+38,083
New +$1.11M 0.6% 59

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

Naples Global Advisors's EMC Position: Q3 2016 in Review

Naples Global Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 24,969 shares — an estimated $678K sold.

Naples Global Advisors first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $1.14M in Q2 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Naples Global Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Naples Global Advisors sold 24,969 EMC CORPORATION shares in Q3 2016, an estimated $678K.
  • Naples Global Advisors first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Naples Global Advisors's EMC CORPORATION position peaked at $1.14M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.