PTC
EMC

Petrus Trust Company’s EMC CORPORATION EMC Stock Holding History

Petrus Trust Company’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
-114,300
Closed -$3.11M – 223
2016
Q2 		$3.11M Hold
114,300
– – 0.7% 50
2016
Q1 		$3.05M Hold
114,300
– – 0.63% 54
2015
Q4 		$2.94M Sell
114,300
-298,600
-72% -$7.75M 0.61% 56
2015
Q3 		$9.98M Buy
412,900
+66,900
+19% +$1.69M 2.12% 16
2015
Q2 		$9.13M Hold
346,000
– – 2.07% 19
2015
Q1 		$8.84M Buy
346,000
+56,200
+19% +$1.55M 2.06% 20
2014
Q4 		$8.62M Sell
289,800
-120,500
-29% -$3.51M 2.12% 20
2014
Q3 		$12M Sell
410,300
-119,800
-23% -$3.46M 2.96% 13
2014
Q2 		$14M Sell
530,100
-59,200
-10% -$1.56M 3.73% 10
2014
Q1 		$16.2M Buy
+589,300
New +$15.3M 4.18% 4

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

Petrus Trust Company's EMC Position: Q3 2016 in Review

Petrus Trust Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 114,300 shares — an estimated $3.11M sold.

Petrus Trust Company first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $16.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Petrus Trust Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 114,300 EMC CORPORATION shares in Q3 2016, an estimated $3.11M.
  • Petrus Trust Company first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Petrus Trust Company's EMC CORPORATION position peaked at $16.2M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.