SAM
EMC

Strategy Asset Managers’s EMC CORPORATION EMC Stock Holding History

Strategy Asset Managers’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
-11,855
Closed -$322K – 149
2016
Q2 		$322K Sell
11,855
-310,943
-96% -$8.4M 0.07% 119
2016
Q1 		$8.6M Sell
322,798
-2,007
-0.6% -$50.9K 1.96% 19
2015
Q4 		$8.34M Sell
324,805
-11,089
-3% -$288K 1.9% 22
2015
Q3 		$8.12M Sell
335,894
-3,176
-0.9% -$80.3K 1.95% 21
2015
Q2 		$8.95M Buy
339,070
+725
+0.2% +$19.3K 2% 23
2015
Q1 		$8.65M Buy
338,345
+4,841
+1% +$133K 1.89% 25
2014
Q4 		$9.92M Sell
333,504
-1,608
-0.5% -$46.8K 2.09% 21
2014
Q3 		$9.8M Buy
335,112
+3,914
+1% +$113K 2.14% 19
2014
Q2 		$8.72M Sell
331,198
-2,187
-0.7% -$57.8K 1.86% 25
2014
Q1 		$9.14M Buy
333,385
+2,334
+0.7% +$60.7K 1.97% 22
2013
Q4 		$8.33M Buy
331,051
+8,307
+3% +$201K 1.82% 24
2013
Q3 		$8.25M Buy
322,744
+4,991
+2% +$130K 1.95% 21
2013
Q2 		$7.5M Buy
+317,753
New +$7.49M 1.78% 23

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

Strategy Asset Managers's EMC Position: Q3 2016 in Review

Strategy Asset Managers sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 11,855 shares — an estimated $322K sold.

Strategy Asset Managers first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.92M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Strategy Asset Managers reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Strategy Asset Managers sold 11,855 EMC CORPORATION shares in Q3 2016, an estimated $322K.
  • Strategy Asset Managers first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Strategy Asset Managers's EMC CORPORATION position peaked at $9.92M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.