KPCM
EMC

Kings Point Capital Management’s EMC CORPORATION EMC Stock Holding History

Kings Point 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
-271,022
Closed -$6.55M – 392
2015
Q3 		$6.55M Buy
271,022
+21,875
+9% +$553K 1.72% 21
2015
Q2 		$6.58M Buy
249,147
+22,200
+10% +$592K 1.59% 25
2015
Q1 		$5.8M Buy
226,947
+6,637
+3% +$183K 1.46% 29
2014
Q4 		$6.55M Buy
220,310
+10,984
+5% +$320K 1.77% 23
2014
Q3 		$6.13M Sell
209,326
-6,591
-3% -$190K 1.85% 21
2014
Q2 		$5.69M Sell
215,917
-2,213
-1% -$58.4K 1.71% 25
2014
Q1 		$5.98M Buy
218,130
+3,365
+2% +$87.5K 1.95% 19
2013
Q4 		$5.4M Buy
214,765
+22,597
+12% +$548K 1.89% 21
2013
Q3 		$4.91M Buy
192,168
+5,353
+3% +$139K 1.89% 19
2013
Q2 		$4.41M Buy
+186,815
New +$4.41M 1.79% 22

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 16.26% 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

Kings Point Capital Management's EMC Position: Q4 2015 in Review

Kings Point Capital Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 271,022 shares — an estimated $6.55M sold.

Kings Point Capital Management first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Kings Point Capital Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Kings Point Capital Management sold 271,022 EMC CORPORATION shares in Q4 2015, an estimated $6.55M.
  • Kings Point Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Kings Point Capital Management's EMC CORPORATION position peaked at $6.58M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Kings Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.