KCM
EMC

Kornitzer Capital Management’s EMC CORPORATION EMC Stock Holding History

Kornitzer 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
2016
Q3 		– Sell
-37,886
Closed -$1.03M – 473
2016
Q2 		$1.03M Sell
37,886
-3,650
-9% -$98.6K 0.02% 364
2016
Q1 		$1.11M Sell
41,536
-391,189
-90% -$9.91M 0.02% 351
2015
Q4 		$11.1M Sell
432,725
-636,325
-60% -$16.5M 0.18% 186
2015
Q3 		$25.8M Buy
1,069,050
+67,260
+7% +$1.7M 0.41% 88
2015
Q2 		$26.4M Buy
1,001,790
+35,680
+4% +$952K 0.36% 103
2015
Q1 		$24.7M Sell
966,110
-43,640
-4% -$1.2M 0.3% 114
2014
Q4 		$30M Sell
1,009,750
-77,875
-7% -$2.27M 0.35% 96
2014
Q3 		$31.8M Sell
1,087,625
-23,175
-2% -$669K 0.36% 94
2014
Q2 		$29.3M Buy
1,110,800
+31,575
+3% +$834K 0.31% 101
2014
Q1 		$29.6M Buy
1,079,225
+222,575
+26% +$5.79M 0.31% 102
2013
Q4 		$21.5M Buy
856,650
+59,440
+7% +$1.44M 0.23% 123
2013
Q3 		$20.4M Buy
797,210
+635
+0.1% +$16.5K 0.24% 116
2013
Q2 		$18.8M Buy
+796,575
New +$18.8M 0.25% 120

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Kornitzer Capital Management's EMC Position: Q3 2016 in Review

Kornitzer Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 37,886 shares — an estimated $1.03M sold.

Kornitzer Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $31.8M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Kornitzer Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 37,886 EMC CORPORATION shares in Q3 2016, an estimated $1.03M.
  • Kornitzer Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Kornitzer Capital Management's EMC CORPORATION position peaked at $31.8M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.