PGA
EMC

Portland Global Advisors’s EMC CORPORATION EMC Stock Holding History

Portland Global Advisors’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
-51,931
Closed -$1.41M – 102
2016
Q2 		$1.41M Sell
51,931
-1,800
-3% -$48.6K 0.65% 41
2016
Q1 		$1.43M Sell
53,731
-175
-0.3% -$4.43K 0.69% 40
2015
Q4 		$1.38M Buy
53,906
+1,835
+4% +$47.6K 0.75% 39
2015
Q3 		$1.26M Sell
52,071
-2,090
-4% -$52.8K 0.74% 40
2015
Q2 		$1.43M Buy
54,161
+2,730
+5% +$72.8K 0.75% 37
2015
Q1 		$1.31M Sell
51,431
-175
-0.3% -$4.82K 0.68% 41
2014
Q4 		$1.53M Buy
51,606
+11,060
+27% +$322K 0.79% 35
2014
Q3 		$1.19M Buy
40,546
+3,045
+8% +$87.9K 0.61% 45
2014
Q2 		$988K Sell
37,501
-1,025
-3% -$27.1K 0.5% 54
2014
Q1 		$1.06M Buy
38,526
+3,378
+10% +$87.8K 0.62% 42
2013
Q4 		$884K Sell
35,148
-175
-0.5% -$4.24K 0.55% 47
2013
Q3 		$903K Buy
35,323
+350
+1% +$9.09K 0.61% 44
2013
Q2 		$826K Buy
+34,973
New +$825K 0.59% 47

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

Portland Global Advisors's EMC Position: Q3 2016 in Review

Portland Global Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 51,931 shares — an estimated $1.41M sold.

Portland Global Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Portland Global Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Portland Global Advisors sold 51,931 EMC CORPORATION shares in Q3 2016, an estimated $1.41M.
  • Portland Global Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Portland Global Advisors's EMC CORPORATION position peaked at $1.53M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Portland Global Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.