Narwhal Capital Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-94,150
Closed -$2.56M 141
2016
Q2
$2.56M Hold
94,150
0.8% 42
2016
Q1
$2.51M Sell
94,150
-6,200
-6% -$157K 0.82% 41
2015
Q4
$2.58M Sell
100,350
-7,600
-7% -$197K 0.89% 37
2015
Q3
$2.61M Sell
107,950
-100
-0.1% -$2.53K 0.97% 33
2015
Q2
$2.85M Hold
108,050
1.04% 28
2015
Q1
$2.76M Buy
108,050
+8,100
+8% +$223K 1.01% 30
2014
Q4
$2.97M Buy
99,950
+2,300
+2% +$66.9K 1.15% 23
2014
Q3
$2.86M Hold
97,650
1.15% 21
2014
Q2
$2.57M Buy
97,650
+11,050
+13% +$292K 0.98% 29
2014
Q1
$2.37M Buy
86,600
+11,500
+15% +$299K 0.99% 27
2013
Q4
$1.89M Sell
75,100
-750
-1% -$18.2K 0.78% 44
2013
Q3
$1.94M Sell
75,850
-450
-0.6% -$11.7K 0.93% 35
2013
Q2
$1.8M Buy
+76,300
New +$1.8M 0.87% 43

Other funds holding EMC

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

Narwhal Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 94,150 shares — an estimated $2.56M sold.

Narwhal Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.97M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Narwhal Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Narwhal Capital Management sold 94,150 EMC CORPORATION shares in Q3 2016, an estimated $2.56M.
  • Narwhal Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Narwhal Capital Management's EMC CORPORATION position peaked at $2.97M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Narwhal Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.