NEAM
EMC

New England Asset Management’s EMC CORPORATION EMC Stock Holding History

New England Asset 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
-59,162
Closed -$1.61M – 167
2016
Q2 		$1.61M Sell
59,162
-1,400
-2% -$37.8K 0.06% 80
2016
Q1 		$1.61M Hold
60,562
– – 0.05% 79
2015
Q4 		$1.55M Sell
60,562
-27,100
-31% -$704K 0.04% 79
2015
Q3 		$2.12M Sell
87,662
-13,600
-13% -$344K 0.05% 80
2015
Q2 		$2.67M Sell
101,262
-4,011
-4% -$107K 0.07% 66
2015
Q1 		$2.69M Buy
105,273
+15,773
+18% +$434K 0.07% 64
2014
Q4 		$2.66M Sell
89,500
-134,100
-60% -$3.9M 0.07% 60
2014
Q3 		$6.54M Sell
223,600
-7,200
-3% -$208K 0.16% 45
2014
Q2 		$6.08M Buy
230,800
+9,700
+4% +$256K 0.14% 53
2014
Q1 		$6.06M Sell
221,100
-400
-0.2% -$10.4K 0.15% 48
2013
Q4 		$5.57M Sell
221,500
-1,000
-0.4% -$24.2K 0.14% 52
2013
Q3 		$5.69M Sell
222,500
-8,000
-3% -$208K 0.17% 47
2013
Q2 		$5.45M Buy
+230,500
New +$5.44M 0.16% 47

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

New England Asset Management's EMC Position: Q3 2016 in Review

New England Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 59,162 shares — an estimated $1.61M sold.

New England Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.54M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • New England Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • New England Asset Management sold 59,162 EMC CORPORATION shares in Q3 2016, an estimated $1.61M.
  • New England Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • New England Asset Management's EMC CORPORATION position peaked at $6.54M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.