SAM
EMC

Smithbridge Asset Management’s EMC CORPORATION EMC Stock Holding History

Smithbridge 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
-9,000
Closed -$245K – 55
2016
Q2 		$245K Hold
9,000
– – 0.23% 52
2016
Q1 		$240K Hold
9,000
– – 0.22% 50
2015
Q4 		$231K Hold
9,000
– – 0.21% 49
2015
Q3 		$217K Hold
9,000
– – 0.21% 50
2015
Q2 		$238K Hold
9,000
– – 0.2% 48
2015
Q1 		$230K Hold
9,000
– – 0.19% 49
2014
Q4 		$268K Hold
9,000
– – 0.22% 48
2014
Q3 		$263K Hold
9,000
– – 0.22% 48
2014
Q2 		$237K Hold
9,000
– – 0.2% 47
2014
Q1 		$247K Buy
9,000
+200
+2% +$5.2K 0.22% 48
2013
Q4 		$221K Sell
8,800
-200
-2% -$4.85K 0.2% 47
2013
Q3 		$230K Buy
+9,000
New +$234K 0.22% 45

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

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

Smithbridge Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,000 shares — an estimated $245K sold.

Smithbridge Asset Management first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $268K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Smithbridge Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Smithbridge Asset Management sold 9,000 EMC CORPORATION shares in Q3 2016, an estimated $245K.
  • Smithbridge Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Smithbridge Asset Management's EMC CORPORATION position peaked at $268K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Smithbridge Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.