SIP
EMC

Stoneridge Investment Partners’s EMC CORPORATION EMC Stock Holding History

Stoneridge Investment Partners’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
-68,174
Closed -$1.85M – 347
2016
Q2 		$1.85M Buy
68,174
+2,148
+3% +$58K 0.28% 115
2016
Q1 		$1.76M Sell
66,026
-1,725
-3% -$43.7K 0.26% 110
2015
Q4 		$1.74M Sell
67,751
-271,878
-80% -$7.06M 0.23% 120
2015
Q3 		$8.21M Buy
339,629
+135,359
+66% +$3.42M 1.15% 23
2015
Q2 		$5.39M Buy
204,270
+8,118
+4% +$217K 0.67% 34
2015
Q1 		$5.01M Buy
196,152
+22,203
+13% +$612K 0.59% 47
2014
Q4 		$5.17M Sell
173,949
-173,014
-50% -$5.04M 0.68% 40
2014
Q3 		$10.2M Buy
346,963
+83,060
+31% +$2.4M 1.51% 11
2014
Q2 		$6.95M Buy
263,903
+55,805
+27% +$1.47M 1.04% 23
2014
Q1 		$5.7M Sell
208,098
-4,800
-2% -$125K 1.1% 35
2013
Q4 		$5.35M Buy
212,898
+129,442
+155% +$3.14M 1.03% 36
2013
Q3 		$2.13M Sell
83,456
-186,293
-69% -$4.84M 0.47% 65
2013
Q2 		$6.37M Buy
+269,749
New +$6.36M 1.49% 19

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Stoneridge Investment Partners's EMC Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 68,174 shares — an estimated $1.85M sold.

Stoneridge Investment Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 68,174 EMC CORPORATION shares in Q3 2016, an estimated $1.85M.
  • Stoneridge Investment Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Stoneridge Investment Partners's EMC CORPORATION position peaked at $10.2M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.