TAM
EMC

Tealwood Asset Management’s EMC CORPORATION EMC Stock Holding History

Tealwood 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
-79,301
Closed -$2.15M – 94
2016
Q2 		$2.15M Sell
79,301
-345
-0.4% -$9.32K 0.97% 50
2016
Q1 		$2.12M Sell
79,646
-11,925
-13% -$302K 0.95% 47
2015
Q4 		$2.27M Sell
91,571
-4,680
-5% -$122K 1.06% 43
2015
Q3 		$2.33M Sell
96,251
-472
-0.5% -$11.9K 1.01% 47
2015
Q2 		$2.55M Buy
96,723
+9,068
+10% +$242K 1% 49
2015
Q1 		$2.24M Sell
87,655
-2,200
-2% -$60.6K 0.92% 53
2014
Q4 		$2.67M Buy
89,855
+995
+1% +$29K 1.05% 46
2014
Q3 		$2.6M Sell
88,860
-740
-0.8% -$21.4K 1.02% 47
2014
Q2 		$2.36M Sell
89,600
-6,465
-7% -$171K 0.96% 47
2014
Q1 		$2.63M Buy
96,065
+430
+0.4% +$11.2K 1.07% 43
2013
Q4 		$2.4M Buy
95,635
+49,050
+105% +$1.19M 0.97% 46
2013
Q3 		$1.19M Buy
46,585
+1,965
+4% +$51K 0.53% 73
2013
Q2 		$1.05M Buy
+44,620
New +$1.05M 0.53% 70

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

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

Tealwood Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 79,301 shares — an estimated $2.15M sold.

Tealwood Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.67M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Tealwood Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 79,301 EMC CORPORATION shares in Q3 2016, an estimated $2.15M.
  • Tealwood Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Tealwood Asset Management's EMC CORPORATION position peaked at $2.67M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.