WSFS
EMC

Wilmington Savings Fund Society’s EMC CORPORATION EMC Stock Holding History

Wilmington Savings Fund Society’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
-52,911
Closed -$1.44M – 342
2016
Q2 		$1.44M Sell
52,911
-9,015
-15% -$244K 0.09% 187
2016
Q1 		$1.65M Sell
61,926
-307,729
-83% -$7.8M 0.11% 179
2015
Q4 		$9.49M Sell
369,655
-16,129
-4% -$419K 0.59% 50
2015
Q3 		$9.32M Sell
385,784
-3,437
-0.9% -$86.9K 0.6% 53
2015
Q2 		$10.3M Sell
389,221
-604
-0.2% -$16.1K 0.6% 55
2015
Q1 		$9.96M Sell
389,825
-3,871
-1% -$107K 0.57% 58
2014
Q4 		$11.7M Sell
393,696
-6,287
-2% -$183K 0.66% 50
2014
Q3 		$11.7M Sell
399,983
-3,938
-1% -$114K 0.66% 50
2014
Q2 		$10.6M Sell
403,921
-2,970
-0.7% -$78.4K 0.59% 53
2014
Q1 		$11.2M Sell
406,891
-13,733
-3% -$357K 0.62% 52
2013
Q4 		$10.6M Buy
420,624
+16,078
+4% +$390K 0.6% 52
2013
Q3 		$10.3M Sell
404,546
-13,812
-3% -$359K 0.64% 52
2013
Q2 		$9.88M Buy
+418,358
New +$9.87M 0.64% 51

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Wilmington Savings Fund Society's EMC Position: Q3 2016 in Review

Wilmington Savings Fund Society sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 52,911 shares — an estimated $1.44M sold.

Wilmington Savings Fund Society first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Wilmington Savings Fund Society reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 52,911 EMC CORPORATION shares in Q3 2016, an estimated $1.44M.
  • Wilmington Savings Fund Society first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Wilmington Savings Fund Society's EMC CORPORATION position peaked at $11.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.