Luther King Capital Management (LKCM)
EMC

Luther King Capital Management (LKCM)’s EMC CORPORATION EMC Stock Holding History

Luther King Capital Management (LKCM)’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
-232,928
Closed -$6.33M – 535
2016
Q2 		$6.33M Sell
232,928
-668,600
-74% -$18.1M 0.06% 216
2016
Q1 		$24M Sell
901,528
-1,062,935
-54% -$26.9M 0.24% 95
2015
Q4 		$50.4M Sell
1,964,463
-415,342
-17% -$10.8M 0.47% 64
2015
Q3 		$57.5M Sell
2,379,805
-854,673
-26% -$21.6M 0.56% 57
2015
Q2 		$85.4M Sell
3,234,478
-375,207
-10% -$10M 0.74% 48
2015
Q1 		$92.3M Sell
3,609,685
-359,619
-9% -$9.91M 0.77% 45
2014
Q4 		$118M Sell
3,969,304
-49,709
-1% -$1.45M 0.95% 30
2014
Q3 		$118M Sell
4,019,013
-42,955
-1% -$1.24M 0.97% 27
2014
Q2 		$107M Sell
4,061,968
-63,521
-2% -$1.68M 0.85% 36
2014
Q1 		$113M Sell
4,125,489
-6,118
-0.1% -$159K 0.92% 26
2013
Q4 		$104M Sell
4,131,607
-164,074
-4% -$3.98M 0.84% 33
2013
Q3 		$110M Sell
4,295,681
-47,913
-1% -$1.24M 0.94% 21
2013
Q2 		$103M Buy
+4,343,594
New +$102M 0.96% 21

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EMC Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 232,928 shares — an estimated $6.33M sold.

Luther King Capital Management (LKCM) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $118M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 232,928 EMC CORPORATION shares in Q3 2016, an estimated $6.33M.
  • Luther King Capital Management (LKCM) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s EMC CORPORATION position peaked at $118M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.