VKH
EMC

Virtu KCG Holdings’s EMC CORPORATION EMC Stock Holding History

Virtu KCG 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
Q1 		– Sell
-30,300
Closed -$778K – 4118
2015
Q4 		$778K Sell
30,300
-30,400
-50% -$789K 0.01% 1081
2015
Q3 		$1.47M Buy
60,700
+29,800
+96% +$753K 0.02% 611
2015
Q2 		$815K Buy
30,900
+2,700
+10% +$72K 0.01% 1041
2015
Q1 		$721K Sell
28,200
-1,100
-4% -$30.3K 0.01% 1021
2014
Q4 		$871K Sell
29,300
-12,600
-30% -$367K 0.01% 1079
2014
Q3 		$1.23M Sell
41,900
-26,400
-39% -$762K 0.02% 791
2014
Q2 		$1.8M Sell
68,300
-6,500
-9% -$172K 0.03% 614
2014
Q1 		$2.05M Sell
74,800
-25,500
-25% -$663K 0.03% 663
2013
Q4 		$2.52M Buy
100,300
+44,900
+81% +$1.09M 0.03% 510
2013
Q3 		$1.42M Buy
+55,400
New +$1.44M 0.02% 868

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

Virtu KCG Holdings's EMC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 83,171 shares — an estimated $2.26M sold.

Virtu KCG Holdings first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $6.22M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 83,171 EMC CORPORATION shares in Q3 2016, an estimated $2.26M.
  • Virtu KCG Holdings first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's EMC CORPORATION position peaked at $6.22M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.