KCM
EMC

Kempner Capital Management’s EMC CORPORATION EMC Stock Holding History

Kempner Capital 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
2015
Q4 		– Sell
-131,725
Closed -$3.18M – 75
2015
Q3 		$3.18M Hold
131,725
– – 1.8% 26
2015
Q2 		$3.48M Buy
131,725
+22,200
+20% +$592K 1.81% 26
2015
Q1 		$2.8M Sell
109,525
-29,800
-21% -$821K 1.78% 25
2014
Q4 		$4.14M Hold
139,325
– – 1.86% 23
2014
Q3 		$4.08M Sell
139,325
-6,200
-4% -$179K 1.74% 28
2014
Q2 		$3.83M Hold
145,525
– – 1.52% 31
2014
Q1 		$3.99M Sell
145,525
-900
-0.6% -$23.4K 1.62% 27
2013
Q4 		$3.68M Sell
146,425
-7,500
-5% -$182K 1.56% 28
2013
Q3 		$3.93M Hold
153,925
– – 1.6% 27
2013
Q2 		$3.64M Buy
+153,925
New +$3.63M 1.52% 27

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 $2.9T AUM 29.55% 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 16.07% 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

Kempner Capital Management's EMC Position: Q4 2015 in Review

Kempner Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 131,725 shares — an estimated $3.18M sold.

Kempner Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Kempner Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Kempner Capital Management sold 131,725 EMC CORPORATION shares in Q4 2015, an estimated $3.18M.
  • Kempner Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Kempner Capital Management's EMC CORPORATION position peaked at $4.14M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.