SAM
EMC

Shell Asset Management’s EMC CORPORATION EMC Stock Holding History

Shell Asset Management’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
-247,844
Closed -$6.73M – 1072
2016
Q2 		$6.73M Buy
247,844
+115,681
+88% +$3.13M 0.16% 156
2016
Q1 		$3.52M Sell
132,163
-28,283
-18% -$717K 0.08% 235
2015
Q4 		$4.12M Sell
160,446
-147,198
-48% -$3.82M 0.1% 207
2015
Q3 		$9M Buy
307,644
+28,797
+10% +$728K 0.14% 140
2015
Q2 		$7.36M Sell
278,847
-35,575
-11% -$949K 0.15% 158
2015
Q1 		$8.04M Sell
314,422
-87,063
-22% -$2.4M 0.14% 160
2014
Q4 		$11.9M Buy
401,485
+93,841
+31% +$2.73M 0.19% 122
2014
Q3 		$9M Sell
307,644
-1,413
-0.5% -$40.8K 0.14% 145
2014
Q2 		$8.14M Sell
309,057
-48,277
-14% -$1.27M 0.13% 164
2014
Q1 		$9.79M Buy
357,334
+2,079
+0.6% +$54K 0.16% 135
2013
Q4 		$8.94M Sell
355,255
-160,875
-31% -$3.9M 0.15% 141
2013
Q3 		$13.2M Sell
516,130
-14,181
-3% -$368K 0.24% 90
2013
Q2 		$12.5M Buy
+530,311
New +$12.5M 0.24% 91

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

Shell Asset Management's EMC Position: Q3 2016 in Review

Shell Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 247,844 shares — an estimated $6.73M sold.

Shell Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Shell Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 247,844 EMC CORPORATION shares in Q3 2016, an estimated $6.73M.
  • Shell Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's EMC CORPORATION position peaked at $13.2M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.