WJA
EMC

Williams Jones & Associates’s EMC CORPORATION EMC Stock Holding History

Williams Jones & Associates’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
-38,335
Closed -$1.04M – 418
2016
Q2 		$1.04M Buy
38,335
+32,575
+566% +$880K 0.03% 195
2016
Q1 		$154K Buy
+5,760
New +$146K 0.01% 312
2015
Q3 		– Sell
-8,515
Closed -$225K – 392
2015
Q2 		$225K Sell
8,515
-4,000
-32% -$107K 0.01% 339
2015
Q1 		$320K Sell
12,515
-591
-5% -$16.3K 0.01% 299
2014
Q4 		$390K Buy
13,106
+852
+7% +$24.8K 0.02% 278
2014
Q3 		$359K Buy
12,254
+451
+4% +$13K 0.02% 243
2014
Q2 		$311K Sell
11,803
-12,053
-51% -$318K 0.01% 258
2014
Q1 		$654K Buy
23,856
+6,708
+39% +$174K 0.01% 276
2013
Q4 		$431K Sell
17,148
-3,365
-16% -$81.6K 0.02% 203
2013
Q3 		$524K Sell
20,513
-11,692
-36% -$304K 0.03% 188
2013
Q2 		$761K Buy
+32,205
New +$759K 0.04% 188

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

Williams Jones & Associates's EMC Position: Q3 2016 in Review

Williams Jones & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 38,335 shares — an estimated $1.04M sold.

Williams Jones & Associates first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Williams Jones & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 38,335 EMC CORPORATION shares in Q3 2016, an estimated $1.04M.
  • Williams Jones & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's EMC CORPORATION position peaked at $1.04M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.