NCMW
EMC

Northern Capital Management (Wisconsin)’s EMC CORPORATION EMC Stock Holding History

Northern Capital Management (Wisconsin)’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
-165,688
Closed -$4.5M – 153
2016
Q2 		$4.5M Buy
165,688
+7,240
+5% +$196K 2.01% 5
2016
Q1 		$4.22M Buy
158,448
+26,000
+20% +$659K 1.88% 5
2015
Q4 		$3.4M Sell
132,448
-10,175
-7% -$264K 1.49% 16
2015
Q3 		$3.45M Sell
142,623
-525
-0.4% -$13.3K 1.5% 12
2015
Q2 		$3.78M Buy
143,148
+11,060
+8% +$295K 1.76% 9
2015
Q1 		$3.38M Buy
132,088
+8,870
+7% +$244K 1.62% 19
2014
Q4 		$3.67M Buy
123,218
+3,000
+2% +$87.3K 1.81% 9
2014
Q3 		$3.52M Sell
120,218
-1,756
-1% -$50.7K 1.78% 6
2014
Q2 		$3.21M Buy
121,974
+16,010
+15% +$423K 1.59% 14
2014
Q1 		$2.9M Buy
105,964
+15,425
+17% +$401K 1.45% 18
2013
Q4 		$2.28M Sell
90,539
-7,050
-7% -$171K 1.19% 37
2013
Q3 		$2.49M Sell
97,589
-16,511
-14% -$429K 1.46% 26
2013
Q2 		$2.69M Buy
+114,100
New +$2.69M 1.68% 21

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 $1.62B AUM 39.13% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s EMC Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 165,688 shares — an estimated $4.5M sold.

Northern Capital Management (Wisconsin) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.5M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Northern Capital Management (Wisconsin) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 165,688 EMC CORPORATION shares in Q3 2016, an estimated $4.5M.
  • Northern Capital Management (Wisconsin) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Northern Capital Management (Wisconsin)'s EMC CORPORATION position peaked at $4.5M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.