Torray Investment Partners’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
-524,759
Closed -$14.3M 90
2016
Q2
$14.3M Hold
524,759
1.08% 33
2016
Q1
$14M Buy
524,759
+500
+0.1% +$12.7K 0.73% 33
2015
Q4
$13.5M Buy
524,259
+2,470
+0.5% +$64.1K 1% 33
2015
Q3
$12.6M Hold
521,789
0.93% 34
2015
Q2
$13.8M Buy
521,789
+508,195
+3,738% +$13.6M 0.89% 32
2015
Q1
$347K Sell
13,594
-503,691
-97% -$13.9M 0.04% 46
2014
Q4
$15.4M Buy
517,285
+7,385
+1% +$215K 1.29% 31
2014
Q3
$14.9M Hold
509,900
1.35% 31
2014
Q2
$13.4M Buy
509,900
+108,300
+27% +$2.86M 1.36% 37
2014
Q1
$11M Buy
401,600
+400
+0.1% +$10.4K 1.87% 19
2013
Q4
$10.1M Hold
401,200
2.09% 26
2013
Q3
$10.3M Hold
401,200
2.21% 26
2013
Q2
$9.48M Buy
+401,200
New +$9.46M 2.06% 25

Other funds holding EMC

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

Torray Investment Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 524,759 shares — an estimated $14.3M sold.

Torray Investment Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $15.4M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Torray Investment Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Torray Investment Partners sold 524,759 EMC CORPORATION shares in Q3 2016, an estimated $14.3M.
  • Torray Investment Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Torray Investment Partners's EMC CORPORATION position peaked at $15.4M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.