WRM
EMC

Westport Resources Management’s EMC CORPORATION EMC Stock Holding History

Westport Resources 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
-25,159
Closed -$684K – 715
2016
Q2 		$684K Sell
25,159
-3,985
-14% -$108K 0.22% 125
2016
Q1 		$777K Sell
29,144
-1,800
-6% -$45.6K 0.25% 103
2015
Q4 		$795K Sell
30,944
-600
-2% -$15.6K 0.23% 108
2015
Q3 		$762K Sell
31,544
-1,000
-3% -$25.3K 0.23% 109
2015
Q2 		$859K Buy
32,544
+888
+3% +$23.7K 0.24% 115
2015
Q1 		$809K Buy
31,656
+2,919
+10% +$80.4K 0.22% 127
2014
Q4 		$855K Buy
28,737
+2,000
+7% +$58.2K 0.23% 125
2014
Q3 		$782K Buy
26,737
+1,100
+4% +$31.7K 0.22% 136
2014
Q2 		$675K Buy
25,637
+6,162
+32% +$163K 0.18% 156
2014
Q1 		$534K Buy
19,475
+600
+3% +$15.6K 0.15% 177
2013
Q4 		$475K Buy
18,875
+5,550
+42% +$135K 0.14% 185
2013
Q3 		$341K Buy
13,325
+3,875
+41% +$101K 0.11% 202
2013
Q2 		$223K Buy
+9,450
New +$223K 0.08% 234

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

Westport Resources Management's EMC Position: Q3 2016 in Review

Westport Resources Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 25,159 shares — an estimated $684K sold.

Westport Resources Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $859K in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Westport Resources Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 25,159 EMC CORPORATION shares in Q3 2016, an estimated $684K.
  • Westport Resources Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's EMC CORPORATION position peaked at $859K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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