KCA
EMC

KKR Credit Advisors’s EMC CORPORATION EMC Stock Holding History

KKR Credit Advisors’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
2013
Q3 		$10.7M Buy
418,000
+85,600
+26% +$2.22M 1.34% 32
2013
Q2 		$7.85M Buy
+332,400
New +$7.84M 1.07% 38

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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KKR Credit Advisors's EMC Position: Q3 2013 in Review

KKR Credit Advisors increased its EMC CORPORATION (EMC) stake by 26% in Q3 2013, buying an estimated $2.22M and bringing the position to 418,000 shares worth $10.7M. The position accounts for 1.34% of the portfolio, ranked #32.

KKR Credit Advisors first reported a position in EMC in Q2 2013 and has held it in 2 quarters since. 1,153 funds tracked by Wall St. Rank hold EMC as of Q3 2013.

  • KKR Credit Advisors held 418,000 shares of EMC CORPORATION worth $10.7M as of Q3 2013.
  • KKR Credit Advisors bought 85,600 EMC CORPORATION shares in Q3 2013, an estimated $2.22M.
  • EMC CORPORATION made up 1.34% of KKR Credit Advisors's portfolio in Q3 2013, its #32 holding.
  • KKR Credit Advisors first reported a position in EMC CORPORATION in Q2 2013 and has held it in 2 quarters since.
  • 1,153 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.