TCM
EMC

Texan Capital Management’s EMC CORPORATION EMC Stock Holding History

Texan 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
-75,628
Closed -$2.06M – 144
2016
Q2 		$2.06M Sell
75,628
-2,525
-3% -$68.2K 0.94% 41
2016
Q1 		$2.09M Sell
78,153
-2,175
-3% -$55.1K 0.98% 35
2015
Q4 		$2.06M Sell
80,328
-250
-0.3% -$6.49K 0.93% 40
2015
Q3 		$1.95M Buy
80,578
+1,475
+2% +$37.3K 0.86% 44
2015
Q2 		$2.09M Buy
79,103
+3
+0% +$80 0.84% 42
2015
Q1 		$2.02M Sell
79,100
-32,200
-29% -$887K 1.11% 34
2014
Q4 		$3.31M Buy
111,300
+19,860
+22% +$578K 1.46% 20
2014
Q3 		$2.68M Buy
91,440
+4,715
+5% +$136K 1.13% 29
2014
Q2 		$2.28M Sell
86,725
-800
-0.9% -$21.1K 0.99% 29
2014
Q1 		$2.4M Sell
87,525
-350
-0.4% -$9.1K 1.1% 19
2013
Q4 		$2.21M Buy
87,875
+26,120
+42% +$633K 1.13% 20
2013
Q3 		$1.58M Buy
61,755
+19,950
+48% +$518K 0.76% 33
2013
Q2 		$987K Buy
+41,805
New +$986K 0.47% 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 $91.3M AUM 10.03% 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

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

Texan Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 75,628 shares — an estimated $2.06M sold.

Texan Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.31M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Texan Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Texan Capital Management sold 75,628 EMC CORPORATION shares in Q3 2016, an estimated $2.06M.
  • Texan Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Texan Capital Management's EMC CORPORATION position peaked at $3.31M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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