BOK
EMC

Bank of Kentucky’s EMC CORPORATION EMC Stock Holding History

Bank of Kentucky’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
2015
Q1 		$8K Sell
300
-2,250
-88% -$62K ﹤0.01% 244
2014
Q4 		$76K Buy
2,550
+2,030
+390% +$59.1K 0.02% 138
2014
Q3 		$15K Hold
520
– – ﹤0.01% 237
2014
Q2 		$14K Buy
520
+350
+206% +$9.24K ﹤0.01% 241
2014
Q1 		$5K Hold
170
– – ﹤0.01% 270
2013
Q4 		$4K Hold
170
– – ﹤0.01% 257
2013
Q3 		$4K Buy
+170
New +$4.42K ﹤0.01% 267

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Kentucky's EMC Position: Q1 2015 in Review

Bank of Kentucky reduced its EMC CORPORATION (EMC) stake by 88% in Q1 2015, selling an estimated $62K and leaving 300 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Bank of Kentucky first reported a position in EMC in Q3 2013 and has held it in 7 quarters since. The position peaked at $76K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Bank of Kentucky held 300 shares of EMC CORPORATION worth $8K as of Q1 2015.
  • Bank of Kentucky sold 2,250 EMC CORPORATION shares in Q1 2015, an estimated $62K.
  • EMC CORPORATION made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #244 holding.
  • Bank of Kentucky first reported a position in EMC CORPORATION in Q3 2013 and has held it in 7 quarters since.
  • Bank of Kentucky's EMC CORPORATION position peaked at $76K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.