Oakbrook Investments’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-140,890
Closed -$3.83M 609
2016
Q2
$3.83M Buy
140,890
+20,900
+17% +$565K 0.21% 90
2016
Q1
$3.2M Sell
119,990
-2,500
-2% -$63.3K 0.21% 99
2015
Q4
$3.15M Sell
122,490
-33,360
-21% -$866K 0.2% 94
2015
Q3
$3.77M Buy
155,850
+29,400
+23% +$743K 0.25% 79
2015
Q2
$3.34M Buy
+126,450
New +$3.37M 0.2% 105
2015
Q1
Sell
-230,450
Closed -$6.85M 600
2014
Q4
$6.85M Sell
230,450
-26,050
-10% -$758K 0.37% 59
2014
Q3
$7.5M Sell
256,500
-290,450
-53% -$8.38M 0.4% 60
2014
Q2
$14.4M Buy
+546,950
New +$14.4M 0.44% 64
2014
Q1
Sell
-399,550
Closed -$10M 638
2013
Q4
$10M Buy
+399,550
New +$9.68M 0.28% 92
2013
Q3
Sell
-751,500
Closed -$17.8M 680
2013
Q2
$17.8M Buy
+751,500
New +$17.7M 0.51% 45

Other funds holding EMC

Oakbrook Investments's EMC Position: Q3 2016 in Review

Oakbrook Investments sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 140,890 shares — an estimated $3.83M sold.

Oakbrook Investments first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Oakbrook Investments reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Oakbrook Investments sold 140,890 EMC CORPORATION shares in Q3 2016, an estimated $3.83M.
  • Oakbrook Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Oakbrook Investments's EMC CORPORATION position peaked at $17.8M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.