KLWA
EMC

Kelly Lawrence W & Associates’s EMC CORPORATION EMC Stock Holding History

Kelly Lawrence W & 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
2015
Q4 		– Sell
-500
Closed -$12K – 169
2015
Q3 		$12K Hold
500
– – ﹤0.01% 129
2015
Q2 		$13K Sell
500
-145
-22% -$3.87K ﹤0.01% 127
2015
Q1 		$16K Sell
645
-200
-24% -$5.51K ﹤0.01% 110
2014
Q4 		$25K Buy
+845
New +$24.6K 0.01% 111
2014
Q3 		– Sell
-845
Closed -$22K – 126
2014
Q2 		$22K Sell
845
-500
-37% -$13.2K ﹤0.01% 110
2014
Q1 		$37K Sell
1,345
-8,100
-86% -$211K 0.01% 104
2013
Q4 		$237K Sell
9,445
-31,800
-77% -$771K 0.05% 74
2013
Q3 		$1.05M Hold
41,245
– – 0.25% 46
2013
Q2 		$974K Buy
+41,245
New +$973K 0.25% 46

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Kelly Lawrence W & Associates's EMC Position: Q4 2015 in Review

Kelly Lawrence W & Associates sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 500 shares — an estimated $12K sold.

Kelly Lawrence W & Associates first reported a position in EMC in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Kelly Lawrence W & Associates reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 500 EMC CORPORATION shares in Q4 2015, an estimated $12K.
  • Kelly Lawrence W & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 9 quarters.
  • Kelly Lawrence W & Associates's EMC CORPORATION position peaked at $1.05M in Q3 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.