WKWM
EMC

Walter & Keenan Wealth Management’s EMC CORPORATION EMC Stock Holding History

Walter & Keenan Wealth 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
Q1 		– Sell
-29,700
Closed -$763K – 146
2015
Q4 		$763K Sell
29,700
-43,800
-60% -$1.14M 0.44% 60
2015
Q3 		$1.78M Sell
73,500
-400
-0.5% -$10.1K 1.1% 30
2015
Q2 		$1.95M Sell
73,900
-1,300
-2% -$34.7K 1.13% 29
2015
Q1 		$1.92M Hold
75,200
– – 1.09% 31
2014
Q4 		$2.24M Buy
75,200
+5,800
+8% +$169K 1.27% 25
2014
Q3 		$2.03M Hold
69,400
– – 1.19% 25
2014
Q2 		$1.83M Hold
69,400
– – 0.96% 33
2014
Q1 		$1.9M Buy
+69,400
New +$1.8M 1.04% 32

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 $3.37T AUM 44.26% 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 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Walter & Keenan Wealth Management's EMC Position: Q1 2016 in Review

Walter & Keenan Wealth Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 29,700 shares — an estimated $763K sold.

Walter & Keenan Wealth Management first reported a position in EMC in Q1 2014 and held it in 8 quarters. The position peaked at $2.24M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Walter & Keenan Wealth Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 29,700 EMC CORPORATION shares in Q1 2016, an estimated $763K.
  • Walter & Keenan Wealth Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 8 quarters.
  • Walter & Keenan Wealth Management's EMC CORPORATION position peaked at $2.24M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.