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EMC

NWAM LLC’s EMC CORPORATION EMC Stock Holding History

NWAM LLC’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
-16,757
Closed -$455K – 300
2016
Q2 		$455K Sell
16,757
-208
-1% -$5.62K 0.18% 120
2016
Q1 		$452K Sell
16,965
-476
-3% -$12.1K 0.18% 125
2015
Q4 		$448K Sell
17,441
-2,559
-13% -$66.4K 0.18% 119
2015
Q3 		$477K Sell
20,000
-1,000
-5% -$25.3K 0.4% 57
2015
Q2 		$548K Buy
21,000
+1,420
+7% +$37.9K 0.23% 105
2015
Q1 		$500K Sell
19,580
-1,381
-7% -$38K 0.21% 119
2014
Q4 		$623K Sell
20,961
-5,743
-22% -$167K 0.27% 97
2014
Q3 		$781K Sell
26,704
-868
-3% -$25K 0.28% 90
2014
Q2 		$726K Buy
27,572
+1,707
+7% +$45.1K 0.23% 115
2014
Q1 		$709K Buy
25,865
+4,649
+22% +$121K 0.24% 105
2013
Q4 		$534K Sell
21,216
-3,532
-14% -$85.6K 0.28% 87
2013
Q3 		$633K Sell
24,748
-2,032
-8% -$52.8K 0.31% 81
2013
Q2 		$633K Buy
+26,780
New +$632K 0.32% 82

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

NWAM LLC's EMC Position: Q3 2016 in Review

NWAM LLC sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 16,757 shares — an estimated $455K sold.

NWAM LLC first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $781K in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • NWAM LLC reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • NWAM LLC sold 16,757 EMC CORPORATION shares in Q3 2016, an estimated $455K.
  • NWAM LLC first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • NWAM LLC's EMC CORPORATION position peaked at $781K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on NWAM LLC's 13F filing for Q3 2016, filed 26 Oct 2016.