WWM
EMC

Willingdon Wealth Management’s EMC CORPORATION EMC Stock Holding History

Willingdon Wealth 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
-18,485
Closed -$503K – 123
2016
Q2 		$503K Buy
18,485
+5,369
+41% +$145K 0.26% 97
2016
Q1 		$350K Buy
+13,116
New +$332K 0.21% 91
2015
Q4 		– Sell
-20,500
Closed -$495K – 96
2015
Q3 		$495K Buy
20,500
+800
+4% +$20.2K 0.59% 62
2015
Q2 		$520K Sell
19,700
-86,008
-81% -$2.29M 0.5% 71
2015
Q1 		$2.7M Buy
105,708
+1,547
+1% +$42.6K 2.24% 8
2014
Q4 		$3.1M Sell
104,161
-128
-0.1% -$3.73K 1.95% 15
2014
Q3 		$3.05M Sell
104,289
-30,454
-23% -$879K 2.01% 12
2014
Q2 		$3.55M Buy
134,743
+28,392
+27% +$750K 2.46% 4
2014
Q1 		$2.92M Sell
106,351
-29,338
-22% -$763K 2.05% 13
2013
Q4 		$3.41M Buy
+135,689
New +$3.29M 2.68% 6

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

Willingdon Wealth Management's EMC Position: Q3 2016 in Review

Willingdon Wealth Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 18,485 shares — an estimated $503K sold.

Willingdon Wealth Management first reported a position in EMC in Q4 2013 and held it in 10 quarters. The position peaked at $3.55M in Q2 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Willingdon Wealth Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 18,485 EMC CORPORATION shares in Q3 2016, an estimated $503K.
  • Willingdon Wealth Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 10 quarters.
  • Willingdon Wealth Management's EMC CORPORATION position peaked at $3.55M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Willingdon Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.