NAM
EMC

North American Management’s EMC CORPORATION EMC Stock Holding History

North American 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
-9,700
Closed -$264K – 142
2016
Q2 		$264K Hold
9,700
– – 0.04% 119
2016
Q1 		$259K Sell
9,700
-400
-4% -$10.1K 0.04% 125
2015
Q4 		$259K Buy
10,100
+1,000
+11% +$26K 0.04% 131
2015
Q3 		$220K Buy
+9,100
New +$230K 0.04% 143
2014
Q2 		– Sell
-11,565
Closed -$317K – 152
2014
Q1 		$317K Buy
+11,565
New +$301K 0.05% 120

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

North American Management's EMC Position: Q3 2016 in Review

North American Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,700 shares — an estimated $264K sold.

North American Management first reported a position in EMC in Q1 2014 and held it in 5 quarters. The position peaked at $317K in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • North American Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • North American Management sold 9,700 EMC CORPORATION shares in Q3 2016, an estimated $264K.
  • North American Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 5 quarters.
  • North American Management's EMC CORPORATION position peaked at $317K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.