OA
EMC

Oak Associates’s EMC CORPORATION EMC Stock Holding History

Oak Associates’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
-147,288
Closed -$4M – 180
2016
Q2 		$4M Hold
147,288
– – 0.48% 48
2016
Q1 		$3.92M Hold
147,288
– – 0.48% 46
2015
Q4 		$3.78M Buy
147,288
+44,333
+43% +$1.15M 0.45% 49
2015
Q3 		$2.49M Sell
102,955
-62,595
-38% -$1.58M 0.33% 71
2015
Q2 		$4.37M Sell
165,550
-13,000
-7% -$347K 0.53% 40
2015
Q1 		$4.56M Hold
178,550
– – 0.55% 42
2014
Q4 		$5.31M Hold
178,550
– – 0.64% 39
2014
Q3 		$5.22M Hold
178,550
– – 0.64% 40
2014
Q2 		$4.7M Buy
178,550
+8,000
+5% +$211K 0.57% 44
2014
Q1 		$4.67M Buy
170,550
+36,070
+27% +$938K 0.58% 42
2013
Q4 		$3.38M Buy
+134,480
New +$3.26M 0.37% 49
2013
Q2 		$1.25M Buy
+52,990
New +$1.25M 0.15% 100

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 $91.3M AUM 10.03% 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

Oak Associates's EMC Position: Q3 2016 in Review

Oak Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 147,288 shares — an estimated $4M sold.

Oak Associates first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $5.31M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Oak Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 147,288 EMC CORPORATION shares in Q3 2016, an estimated $4M.
  • Oak Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Oak Associates's EMC CORPORATION position peaked at $5.31M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.