WSCM
EMC

Wellington Shields Capital Management’s EMC CORPORATION EMC Stock Holding History

Wellington Shields 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
-19,903
Closed -$541K – 339
2016
Q2 		$541K Hold
19,903
– – 0.09% 195
2016
Q1 		$530K Sell
19,903
-500
-2% -$12.7K 0.09% 187
2015
Q4 		$524K Sell
20,403
-2,408
-11% -$62.5K 0.09% 187
2015
Q3 		$551K Hold
22,811
– – 0.09% 178
2015
Q2 		$602K Sell
22,811
-1,996
-8% -$53.2K 0.09% 198
2015
Q1 		$634K Buy
24,807
+4
+0% +$110 0.09% 193
2014
Q4 		$738K Sell
24,803
-5,900
-19% -$172K 0.12% 169
2014
Q3 		$898K Sell
30,703
-3,500
-10% -$101K 0.15% 140
2014
Q2 		$901K Sell
34,203
-12,600
-27% -$333K 0.14% 149
2014
Q1 		$1.28M Hold
46,803
– – 0.22% 95
2013
Q4 		$1.18M Sell
46,803
-49,800
-52% -$1.21M 0.21% 94
2013
Q3 		$2.47M Sell
96,603
-2,000
-2% -$51.9K 0.47% 34
2013
Q2 		$2.33M Buy
+98,603
New +$2.33M 0.41% 37

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Wellington Shields Capital Management's EMC Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,903 shares — an estimated $541K sold.

Wellington Shields Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.47M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 19,903 EMC CORPORATION shares in Q3 2016, an estimated $541K.
  • Wellington Shields Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Wellington Shields Capital Management's EMC CORPORATION position peaked at $2.47M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.