RMDI
EMC

R.M. Davis Inc’s EMC CORPORATION EMC Stock Holding History

R.M. Davis Inc’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
-596,026
Closed -$16.2M – 208
2016
Q2 		$16.2M Sell
596,026
-95,665
-14% -$2.59M 0.8% 53
2016
Q1 		$18.4M Sell
691,691
-215,888
-24% -$5.47M 0.94% 49
2015
Q4 		$23.3M Sell
907,579
-64,453
-7% -$1.67M 1.19% 37
2015
Q3 		$23.5M Sell
972,032
-57,165
-6% -$1.44M 1.25% 35
2015
Q2 		$27.2M Sell
1,029,197
-1,993
-0.2% -$53.2K 1.4% 27
2015
Q1 		$26.4M Buy
1,031,190
+32,806
+3% +$904K 1.39% 29
2014
Q4 		$29.7M Buy
998,384
+23,037
+2% +$670K 1.64% 21
2014
Q3 		$28.5M Buy
975,347
+32,475
+3% +$937K 1.64% 19
2014
Q2 		$24.8M Buy
942,872
+90,944
+11% +$2.4M 1.43% 25
2014
Q1 		$23.4M Buy
851,928
+59,655
+8% +$1.55M 1.42% 26
2013
Q4 		$19.9M Buy
792,273
+23,351
+3% +$566K 1.22% 34
2013
Q3 		$19.7M Buy
768,922
+35,795
+5% +$930K 1.33% 30
2013
Q2 		$17.3M Buy
+733,127
New +$17.3M 1.24% 34

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

R.M. Davis Inc's EMC Position: Q3 2016 in Review

R.M. Davis Inc sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 596,026 shares — an estimated $16.2M sold.

R.M. Davis Inc first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $29.7M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • R.M. Davis Inc reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 596,026 EMC CORPORATION shares in Q3 2016, an estimated $16.2M.
  • R.M. Davis Inc first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • R.M. Davis Inc's EMC CORPORATION position peaked at $29.7M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.