Whitney & Co’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
-155,646
Closed -$4.23M 108
2016
Q2
$4.23M Sell
155,646
-854
-0.5% -$23.1K 1.72% 20
2016
Q1
$4.17M Buy
156,500
+9,475
+6% +$240K 1.79% 17
2015
Q4
$3.78M Buy
147,025
+2,510
+2% +$65.2K 1.65% 21
2015
Q3
$3.49M Buy
144,515
+3,120
+2% +$78.9K 1.58% 19
2015
Q2
$3.73M Buy
141,395
+1,910
+1% +$50.9K 1.63% 18
2015
Q1
$3.56M Sell
139,485
-1,400
-1% -$38.6K 1.6% 23
2014
Q4
$4.19M Buy
140,885
+3,200
+2% +$93.1K 1.88% 11
2014
Q3
$4.03M Sell
137,685
-1,900
-1% -$54.8K 1.86% 12
2014
Q2
$3.68M Buy
139,585
+4,900
+4% +$129K 1.7% 20
2014
Q1
$3.69M Buy
134,685
+350
+0.3% +$9.1K 1.86% 16
2013
Q4
$3.38M Buy
134,335
+17,300
+15% +$419K 1.86% 18
2013
Q3
$2.99M Buy
117,035
+1,700
+1% +$44.2K 2.09% 7
2013
Q2
$2.72M Buy
+115,335
New +$2.72M 1.99% 11

Other funds holding EMC

Whitney & Co's EMC Position: Q3 2016 in Review

Whitney & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 155,646 shares — an estimated $4.23M sold.

Whitney & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.23M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Whitney & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Whitney & Co sold 155,646 EMC CORPORATION shares in Q3 2016, an estimated $4.23M.
  • Whitney & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Whitney & Co's EMC CORPORATION position peaked at $4.23M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.