TCM
EMC

Twin Capital Management’s EMC CORPORATION EMC Stock Holding History

Twin 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
-128,120
Closed -$3.48M – 403
2016
Q2 		$3.48M Sell
128,120
-760
-0.6% -$20.5K 0.26% 121
2016
Q1 		$3.44M Buy
128,880
+10,090
+8% +$256K 0.27% 115
2015
Q4 		$3.05M Sell
118,790
-20,170
-15% -$524K 0.25% 120
2015
Q3 		$3.36M Buy
138,960
+42,830
+45% +$1.08M 0.32% 94
2015
Q2 		$2.54M Buy
96,130
+87,130
+968% +$2.32M 0.23% 139
2015
Q1 		$230K Sell
9,000
-2,000
-18% -$55.1K 0.02% 246
2014
Q4 		$327K Sell
11,000
-1,500
-12% -$43.7K 0.03% 251
2014
Q3 		$366K Buy
+12,500
New +$361K 0.04% 270
2013
Q4 		– Sell
-14,500
Closed -$371K – 335
2013
Q3 		$371K Buy
14,500
+4,000
+38% +$104K 0.04% 288
2013
Q2 		$248K Buy
+10,500
New +$248K 0.03% 350

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

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

Twin Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 128,120 shares — an estimated $3.48M sold.

Twin Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Twin Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 128,120 EMC CORPORATION shares in Q3 2016, an estimated $3.48M.
  • Twin Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Twin Capital Management's EMC CORPORATION position peaked at $3.48M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.