WF
EMC

Welch & Forbes’s EMC CORPORATION EMC Stock Holding History

Welch & Forbes’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
-35,627
Closed -$968K – 354
2016
Q2 		$968K Buy
35,627
+25
+0.1% +$676 0.03% 195
2016
Q1 		$949K Buy
35,602
+8,250
+30% +$209K 0.03% 198
2015
Q4 		$703K Sell
27,352
-40,058
-59% -$1.04M 0.02% 211
2015
Q3 		$1.63M Sell
67,410
-47,371
-41% -$1.2M 0.05% 170
2015
Q2 		$3.03M Sell
114,781
-5,803
-5% -$155K 0.09% 143
2015
Q1 		$3.08M Sell
120,584
-17,199
-12% -$474K 0.09% 146
2014
Q4 		$4.1M Sell
137,783
-55
-0% -$1.6K 0.12% 136
2014
Q3 		$4.03M Buy
137,838
+3,088
+2% +$89.1K 0.12% 134
2014
Q2 		$3.55M Sell
134,750
-76,157
-36% -$2.01M 0.11% 128
2014
Q1 		$5.78M Buy
210,907
+484
+0.2% +$12.6K 0.18% 115
2013
Q4 		$5.29M Sell
210,423
-4,708
-2% -$114K 0.17% 118
2013
Q3 		$5.5M Buy
215,131
+8,336
+4% +$216K 0.19% 110
2013
Q2 		$4.88M Buy
+206,795
New +$4.88M 0.17% 113

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

Welch & Forbes's EMC Position: Q3 2016 in Review

Welch & Forbes sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 35,627 shares — an estimated $968K sold.

Welch & Forbes first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.78M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Welch & Forbes reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Welch & Forbes sold 35,627 EMC CORPORATION shares in Q3 2016, an estimated $968K.
  • Welch & Forbes first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Welch & Forbes's EMC CORPORATION position peaked at $5.78M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Welch & Forbes's 13F filing for Q3 2016, filed 2 Nov 2016.