OC
EMC

Oakworth Capital’s EMC CORPORATION EMC Stock Holding History

Oakworth Capital’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
-2,287
Closed -$64K – 676
2016
Q2 		$64K Hold
2,287
– – 0.02% 224
2016
Q1 		$61K Buy
2,287
+1,070
+88% +$27.1K 0.02% 194
2015
Q4 		$31K Buy
1,217
+105
+9% +$2.73K 0.01% 239
2015
Q3 		$27K Hold
1,112
– – 0.01% 208
2015
Q2 		$30K Hold
1,112
– – 0.01% 204
2015
Q1 		$30K Hold
1,112
– – 0.01% 229
2014
Q4 		$33K Hold
1,112
– – 0.02% 218
2014
Q3 		$33K Buy
1,112
+100
+10% +$2.88K 0.02% 177
2014
Q2 		$27K Sell
1,012
-153
-13% -$4.04K 0.02% 200
2014
Q1 		$32K Hold
1,165
– – 0.02% 179
2013
Q4 		$29K Buy
+1,165
New +$28.2K 0.02% 168

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

Oakworth Capital's EMC Position: Q3 2016 in Review

Oakworth Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,287 shares — an estimated $64K sold.

Oakworth Capital first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $64K in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Oakworth Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 2,287 EMC CORPORATION shares in Q3 2016, an estimated $64K.
  • Oakworth Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's EMC CORPORATION position peaked at $64K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.