SIC
EMC

Schwartz Investment Counsel’s EMC CORPORATION EMC Stock Holding History

Schwartz Investment Counsel’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
-43,200
Closed -$1.17M – 135
2016
Q2 		$1.17M Sell
43,200
-66,200
-61% -$1.79M 0.08% 99
2016
Q1 		$2.92M Sell
109,400
-70,500
-39% -$1.79M 0.22% 86
2015
Q4 		$4.62M Hold
179,900
– – 0.35% 71
2015
Q3 		$4.35M Sell
179,900
-207,900
-54% -$5.26M 0.34% 78
2015
Q2 		$10.2M Sell
387,800
-18,000
-4% -$480K 0.7% 51
2015
Q1 		$10.4M Buy
405,800
+19,000
+5% +$523K 0.69% 49
2014
Q4 		$11.5M Buy
386,800
+600
+0.2% +$17.5K 0.76% 43
2014
Q3 		$11.3M Hold
386,200
– – 0.81% 40
2014
Q2 		$10.2M Sell
386,200
-10,000
-3% -$264K 0.72% 43
2014
Q1 		$10.9M Buy
396,200
+42,000
+12% +$1.09M 0.81% 41
2013
Q4 		$8.91M Buy
354,200
+7,000
+2% +$170K 0.67% 58
2013
Q3 		$8.87M Buy
347,200
+103,200
+42% +$2.68M 0.75% 50
2013
Q2 		$5.76M Buy
+244,000
New +$5.75M 0.57% 70

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Schwartz Investment Counsel's EMC Position: Q3 2016 in Review

Schwartz Investment Counsel sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 43,200 shares — an estimated $1.17M sold.

Schwartz Investment Counsel first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Schwartz Investment Counsel reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 43,200 EMC CORPORATION shares in Q3 2016, an estimated $1.17M.
  • Schwartz Investment Counsel first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Schwartz Investment Counsel's EMC CORPORATION position peaked at $11.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.