SOL Capital Management’s EMC CORPORATION EMC Stock Holding History

SOL Capital 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	-34,440	Closed	-$936K	–	220
2016 Q2	$936K	Sell	34,440 -1,150	-3%	-$31.1K	0.31%	75
2016 Q1	$948K	Sell	35,590 -200	-0.6%	-$5.07K	0.32%	78
2015 Q4	$919K	Sell	35,790 -330	-0.9%	-$8.57K	0.33%	79
2015 Q3	$873K	Sell	36,120 -800	-2%	-$20.2K	0.34%	75
2015 Q2	$974K	Buy	36,920 +730	+2%	+$19.5K	0.36%	67
2015 Q1	$925K	Hold	36,190	–	–	0.34%	68
2014 Q4	$1.08M	Sell	36,190 -1,000	-3%	-$29.1K	0.42%	57
2014 Q3	$1.09M	Sell	37,190 -450	-1%	-$13K	0.45%	55
2014 Q2	$991K	Sell	37,640 -600	-2%	-$15.8K	0.4%	59
2014 Q1	$1.05M	Sell	38,240 -650	-2%	-$16.9K	0.41%	57
2013 Q4	$978K	Buy	38,890 +450	+1%	+$10.9K	0.38%	58
2013 Q3	$983K	Sell	38,440 -2,400	-6%	-$62.3K	0.41%	59
2013 Q2	$965K	Buy	+40,840	New	+$963K	0.39%	56

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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

SOL Capital Management's EMC Position: Q3 2016 in Review

SOL Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 34,440 shares — an estimated $936K sold.

SOL Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

SOL Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
SOL Capital Management sold 34,440 EMC CORPORATION shares in Q3 2016, an estimated $936K.
SOL Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
SOL Capital Management's EMC CORPORATION position peaked at $1.09M in Q3 2014.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on SOL Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.