KKRC
EMC

Kohlberg Kravis Roberts & Co’s EMC CORPORATION EMC Stock Holding History

Kohlberg Kravis Roberts & 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
2015
Q4 		– Sell
-3,113,218
Closed -$75.2M – 80
2015
Q3 		$75.2M Buy
+3,113,218
New +$78.7M 0.8% 11

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

Kohlberg Kravis Roberts & Co's EMC Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 3,113,218 shares — an estimated $75.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in EMC in Q3 2015 and held it in 1 quarter. The position peaked at $75.2M in Q3 2015. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 3,113,218 EMC CORPORATION shares in Q4 2015, an estimated $75.2M.
  • Kohlberg Kravis Roberts & Co first reported a position in EMC CORPORATION in Q3 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's EMC CORPORATION position peaked at $75.2M in Q3 2015.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.