KFC
EMC

Klingenstein Fields & Co’s EMC CORPORATION EMC Stock Holding History

Klingenstein Fields & Co’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
-719,808
Closed -$19.6M – 229
2016
Q2 		$19.6M Sell
719,808
-5,333
-0.7% -$144K 0.91% 41
2016
Q1 		$19.3M Sell
725,141
-61,562
-8% -$1.56M 0.97% 39
2015
Q4 		$20.2M Sell
786,703
-96,425
-11% -$2.5M 1% 35
2015
Q3 		$21.3M Sell
883,128
-2,335
-0.3% -$59K 1.06% 30
2015
Q2 		$23.4M Buy
885,463
+69,849
+9% +$1.86M 1.04% 34
2015
Q1 		$20.8M Buy
815,614
+15,120
+2% +$416K 0.92% 40
2014
Q4 		$23.8M Sell
800,494
-7,550
-0.9% -$220K 1.06% 29
2014
Q3 		$23.6M Buy
808,044
+380
+0% +$11K 1.03% 30
2014
Q2 		$21.3M Sell
807,664
-8,395
-1% -$222K 0.9% 37
2014
Q1 		$22.4M Buy
816,059
+16,620
+2% +$432K 1% 32
2013
Q4 		$20.1M Buy
799,439
+48,833
+7% +$1.18M 0.72% 37
2013
Q3 		$19.2M Sell
750,606
-87,678
-10% -$2.28M 0.75% 37
2013
Q2 		$19.8M Buy
+838,284
New +$19.8M 0.71% 37

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Klingenstein Fields & Co's EMC Position: Q3 2016 in Review

Klingenstein Fields & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 719,808 shares — an estimated $19.6M sold.

Klingenstein Fields & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $23.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Klingenstein Fields & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 719,808 EMC CORPORATION shares in Q3 2016, an estimated $19.6M.
  • Klingenstein Fields & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Klingenstein Fields & Co's EMC CORPORATION position peaked at $23.8M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Klingenstein Fields & Co's 13F filing for Q3 2016, filed 2 Nov 2016.