Thompson Investment Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-142,851
Closed -$3.88M 181
2016
Q2
$3.88M Sell
142,851
-1,110
-0.8% -$30K 0.79% 58
2016
Q1
$3.84M Sell
143,961
-7,700
-5% -$195K 0.8% 59
2015
Q4
$3.9M Sell
151,661
-2,343
-2% -$60.8K 0.81% 53
2015
Q3
$3.72M Buy
154,004
+2,220
+1% +$56.1K 0.8% 58
2015
Q2
$4.01M Buy
151,784
+5,726
+4% +$153K 0.77% 66
2015
Q1
$3.73M Buy
146,058
+2,214
+2% +$61K 0.71% 73
2014
Q4
$4.28M Sell
143,844
-2,648
-2% -$77.1K 0.82% 59
2014
Q3
$4.21M Sell
146,492
-2,385
-2% -$68.8K 0.81% 57
2014
Q2
$3.92M Buy
148,877
+245
+0.2% +$6.47K 0.76% 64
2014
Q1
$4.07M Sell
148,632
-24,310
-14% -$632K 0.81% 54
2013
Q4
$4.35M Buy
172,942
+33,676
+24% +$816K 0.86% 49
2013
Q3
$3.56M Sell
139,266
-35
-0% -$909 0.77% 64
2013
Q2
$3.29M Buy
+139,301
New +$3.29M 0.76% 62

Other funds holding EMC

Thompson Investment Management's EMC Position: Q3 2016 in Review

Thompson Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 142,851 shares — an estimated $3.88M sold.

Thompson Investment Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.35M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Thompson Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Thompson Investment Management sold 142,851 EMC CORPORATION shares in Q3 2016, an estimated $3.88M.
  • Thompson Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Thompson Investment Management's EMC CORPORATION position peaked at $4.35M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.