Westchester Capital Management (Nebraska)’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
-308,172
Closed -$8.37M 34
2016
Q2
$8.37M Sell
308,172
-7,850
-2% -$212K 3.71% 12
2016
Q1
$8.42M Buy
316,022
+3,472
+1% +$88K 3.79% 11
2015
Q4
$8.03M Sell
312,550
-1,775
-0.6% -$46.1K 3.96% 12
2015
Q3
$7.59M Sell
314,325
-2,050
-0.6% -$51.8K 4.07% 12
2015
Q2
$8.35M Sell
316,375
-225
-0.1% -$6K 3.99% 11
2015
Q1
$8.09M Buy
316,600
+175
+0.1% +$4.82K 4% 11
2014
Q4
$9.41M Sell
316,425
-3,450
-1% -$100K 4.52% 4
2014
Q3
$9.36M Buy
319,875
+2,050
+0.6% +$59.1K 4.43% 3
2014
Q2
$8.37M Buy
317,825
+650
+0.2% +$17.2K 3.94% 9
2014
Q1
$8.69M Buy
317,175
+500
+0.2% +$13K 4.36% 3
2013
Q4
$7.96M Buy
+316,675
New +$7.68M 4.28% 6

Other funds holding EMC

Westchester Capital Management (Nebraska)'s EMC Position: Q3 2016 in Review

Westchester Capital Management (Nebraska) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 308,172 shares — an estimated $8.37M sold.

Westchester Capital Management (Nebraska) first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $9.41M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Westchester Capital Management (Nebraska) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 308,172 EMC CORPORATION shares in Q3 2016, an estimated $8.37M.
  • Westchester Capital Management (Nebraska) first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Westchester Capital Management (Nebraska)'s EMC CORPORATION position peaked at $9.41M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2016, filed 4 Nov 2016.