SKK
EMC

Shepherd Kaplan Krochuk’s EMC CORPORATION EMC Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-7,483
Closed -$219K – 596
2014
Q3 		$219K Buy
+7,483
New +$216K 0.03% 421
2014
Q2 		– Sell
-7,483
Closed -$205K – 647
2014
Q1 		$205K Buy
+7,483
New +$195K 0.02% 447
2013
Q4 		– Sell
-10,000
Closed -$256K – 660
2013
Q3 		$256K Sell
10,000
-2,317
-19% -$60.2K 0.04% 359
2013
Q2 		$291K Buy
+12,317
New +$290K 0.06% 295

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's EMC Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of EMC CORPORATION (EMC) in Q4 2014, closing a stake of 7,483 shares — an estimated $219K sold.

Shepherd Kaplan Krochuk first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $291K in Q2 2013. 1,290 funds tracked by Wall St. Rank hold EMC as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining EMC CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,483 EMC CORPORATION shares in Q4 2014, an estimated $219K.
  • Shepherd Kaplan Krochuk first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's EMC CORPORATION position peaked at $291K in Q2 2013.
  • 1,290 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.