KFS
EMC

KMS Financial Services’s EMC CORPORATION EMC Stock Holding History

KMS Financial Services’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
2014
Q3 		$664K Sell
22,673
-4,219
-16% -$122K 0.09% 205
2014
Q2 		$708K Sell
26,892
-2,573
-9% -$67.9K 0.1% 201
2014
Q1 		$808K Buy
29,465
+7,494
+34% +$195K 0.13% 181
2013
Q4 		$552K Buy
21,971
+1,939
+10% +$47K 0.09% 246
2013
Q3 		$512K Buy
20,032
+396
+2% +$10.3K 0.12% 198
2013
Q2 		$465K Buy
+19,636
New +$463K 0.13% 193

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

KMS Financial Services's EMC Position: Q3 2014 in Review

KMS Financial Services reduced its EMC CORPORATION (EMC) stake by 16% in Q3 2014, selling an estimated $122K and leaving 22,673 shares worth $664K. The position accounts for 0.09% of the portfolio, ranked #205.

KMS Financial Services first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $808K in Q1 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • KMS Financial Services held 22,673 shares of EMC CORPORATION worth $664K as of Q3 2014.
  • KMS Financial Services sold 4,219 EMC CORPORATION shares in Q3 2014, an estimated $122K.
  • EMC CORPORATION made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #205 holding.
  • KMS Financial Services first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's EMC CORPORATION position peaked at $808K in Q1 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.