WAM
EMC

Wallington Asset Management’s EMC CORPORATION EMC Stock Holding History

Wallington 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
-325,595
Closed -$8.85M – 63
2016
Q2 		$8.85M Buy
325,595
+4,863
+2% +$131K 2.76% 14
2016
Q1 		$8.55M Sell
320,732
-20
-0% -$507 2.8% 16
2015
Q4 		$8.24M Buy
320,752
+2,150
+0.7% +$55.8K 2.84% 14
2015
Q3 		$7.7M Buy
318,602
+8,270
+3% +$209K 2.77% 14
2015
Q2 		$8.19M Buy
310,332
+1,100
+0.4% +$29.3K 2.62% 14
2015
Q1 		$7.9M Buy
309,232
+6,340
+2% +$175K 2.47% 16
2014
Q4 		$9.01M Buy
302,892
+3,250
+1% +$94.6K 2.88% 11
2014
Q3 		$8.77M Buy
299,642
+1,616
+0.5% +$46.6K 2.97% 8
2014
Q2 		$7.85M Buy
298,026
+2,640
+0.9% +$69.7K 2.68% 13
2014
Q1 		$8.1M Buy
295,386
+3,960
+1% +$103K 2.85% 9
2013
Q4 		$7.33M Buy
291,426
+14,880
+5% +$361K 2.68% 15
2013
Q3 		$7.07M Buy
276,546
+3,720
+1% +$96.6K 2.91% 10
2013
Q2 		$6.44M Buy
+272,826
New +$6.43M 2.74% 15

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Wallington Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 325,595 shares — an estimated $8.85M sold.

Wallington Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.01M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Wallington Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Wallington Asset Management sold 325,595 EMC CORPORATION shares in Q3 2016, an estimated $8.85M.
  • Wallington Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Wallington Asset Management's EMC CORPORATION position peaked at $9.01M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.