OPCM
EMC

Osborne Partners Capital Management’s EMC CORPORATION EMC Stock Holding History

Osborne Partners Capital Management’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
-186,960
Closed -$5.08M – 178
2016
Q2 		$5.08M Sell
186,960
-21,605
-10% -$584K 0.76% 49
2016
Q1 		$5.56M Sell
208,565
-2,280
-1% -$57.8K 0.82% 44
2015
Q4 		$5.41M Sell
210,845
-6,016
-3% -$156K 0.79% 46
2015
Q3 		$5.24M Sell
216,861
-7,321
-3% -$185K 0.77% 46
2015
Q2 		$5.92M Sell
224,182
-5,284
-2% -$141K 0.79% 44
2015
Q1 		$5.87M Sell
229,466
-42,958
-16% -$1.18M 0.77% 45
2014
Q4 		$8.1M Sell
272,424
-5,424
-2% -$158K 0.98% 37
2014
Q3 		$8.13M Sell
277,848
-6,033
-2% -$174K 1.05% 35
2014
Q2 		$7.48M Sell
283,881
-6,122
-2% -$162K 0.96% 37
2014
Q1 		$7.95M Sell
290,003
-2,652
-0.9% -$68.9K 1.04% 35
2013
Q4 		$7.36M Buy
292,655
+6,669
+2% +$162K 0.96% 38
2013
Q3 		$7.31M Sell
285,986
-3,775
-1% -$98K 1.02% 39
2013
Q2 		$6.84M Buy
+289,761
New +$6.83M 0.98% 40

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Osborne Partners Capital Management's EMC Position: Q3 2016 in Review

Osborne Partners Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 186,960 shares — an estimated $5.08M sold.

Osborne Partners Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.13M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Osborne Partners Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Osborne Partners Capital Management sold 186,960 EMC CORPORATION shares in Q3 2016, an estimated $5.08M.
  • Osborne Partners Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Osborne Partners Capital Management's EMC CORPORATION position peaked at $8.13M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.