QCMC
EMC

Quantum Capital Management (California)’s EMC CORPORATION EMC Stock Holding History

Quantum Capital Management (California)’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
-47,757
Closed -$1.3M – 171
2016
Q2 		$1.3M Sell
47,757
-2,908
-6% -$78.6K 0.18% 57
2016
Q1 		$1.35M Buy
50,665
+6,563
+15% +$166K 0.18% 58
2015
Q4 		$1.13M Sell
44,102
-14,270
-24% -$370K 0.15% 68
2015
Q3 		$1.41M Sell
58,372
-6,979
-11% -$176K 0.23% 54
2015
Q2 		$1.73M Sell
65,351
-951
-1% -$25.4K 0.25% 54
2015
Q1 		$1.7M Buy
66,302
+916
+1% +$25.2K 0.37% 76
2014
Q4 		$1.95M Buy
65,386
+41,317
+172% +$1.2M 0.44% 60
2014
Q3 		$704K Sell
24,069
-1,956
-8% -$56.4K 0.14% 106
2014
Q2 		$685K Buy
26,025
+478
+2% +$12.6K 0.12% 117
2014
Q1 		$700K Buy
25,547
+6,524
+34% +$170K 0.11% 117
2013
Q4 		$478K Sell
19,023
-10,891
-36% -$264K 0.08% 135
2013
Q3 		$765K Buy
+29,914
New +$777K 0.15% 110

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

Quantum Capital Management (California)'s EMC Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 47,757 shares — an estimated $1.3M sold.

Quantum Capital Management (California) first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 47,757 EMC CORPORATION shares in Q3 2016, an estimated $1.3M.
  • Quantum Capital Management (California) first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Quantum Capital Management (California)'s EMC CORPORATION position peaked at $1.95M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.