CK
EMC

Cohen Klingenstein’s EMC CORPORATION EMC Stock Holding History

Cohen Klingenstein’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
-68,800
Closed -$1.87M – 163
2016
Q2 		$1.87M Hold
68,800
– – 0.34% 53
2016
Q1 		$1.83M Hold
68,800
– – 0.35% 54
2015
Q4 		$1.77M Hold
68,800
– – 0.33% 56
2015
Q3 		$1.66M Hold
68,800
– – 0.33% 53
2015
Q2 		$1.82M Buy
68,800
+46,400
+207% +$1.24M 0.33% 53
2015
Q1 		$573K Hold
22,400
– – 0.1% 114
2014
Q4 		$666K Hold
22,400
– – 0.13% 99
2014
Q3 		$655K Hold
22,400
– – 0.12% 100
2014
Q2 		$590K Hold
22,400
– – 0.11% 112
2014
Q1 		$614K Hold
22,400
– – 0.12% 102
2013
Q4 		$563K Hold
22,400
– – 0.11% 111
2013
Q3 		$573K Hold
22,400
– – 0.13% 104
2013
Q2 		$529K Buy
+22,400
New +$528K 0.12% 105

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

Cohen Klingenstein's EMC Position: Q3 2016 in Review

Cohen Klingenstein sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 68,800 shares — an estimated $1.87M sold.

Cohen Klingenstein first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cohen Klingenstein reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cohen Klingenstein sold 68,800 EMC CORPORATION shares in Q3 2016, an estimated $1.87M.
  • Cohen Klingenstein first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cohen Klingenstein's EMC CORPORATION position peaked at $1.87M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.