LH
EMC

Lebenthal Holdings’s EMC CORPORATION EMC Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-35,692
Closed -$951K – 416
2016
Q1 		$951K Buy
35,692
+3,137
+10% +$79.5K 0.17% 191
2015
Q4 		$836K Sell
32,555
-4,719
-13% -$123K 0.2% 160
2015
Q3 		$901K Buy
37,274
+3,633
+11% +$91.8K 0.21% 161
2015
Q2 		$888K Sell
33,641
-3,261
-9% -$87K 0.18% 174
2015
Q1 		$943K Buy
36,902
+3,415
+10% +$94.1K 0.22% 154
2014
Q4 		$996K Buy
+33,487
New +$975K 0.44% 63

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's EMC Position: Q2 2016 in Review

Lebenthal Holdings sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 35,692 shares — an estimated $951K sold.

Lebenthal Holdings first reported a position in EMC in Q4 2014 and held it in 6 quarters. The position peaked at $996K in Q4 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Lebenthal Holdings reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 35,692 EMC CORPORATION shares in Q2 2016, an estimated $951K.
  • Lebenthal Holdings first reported a position in EMC CORPORATION in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's EMC CORPORATION position peaked at $996K in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.