WKA
EMC

Wilson Kemp & Associates’s EMC CORPORATION EMC Stock Holding History

Wilson Kemp & Associates’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
Q3 		$421K Sell
14,400
-5,400
-27% -$156K 3.84% 8
2014
Q2 		$522K Sell
19,800
-1,000
-5% -$26.4K 1.87% 20
2014
Q1 		$570K Sell
20,800
-625
-3% -$16.2K 1.48% 25
2013
Q4 		$539K Sell
21,425
-2,100
-9% -$50.9K 1.03% 33
2013
Q3 		$601K Sell
23,525
-14,588
-38% -$379K 1.32% 27
2013
Q2 		$900K Buy
+38,113
New +$899K 0.86% 38

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $315B AUM 27.84% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wilson Kemp & Associates's EMC Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its EMC CORPORATION (EMC) stake by 27% in Q3 2014, selling an estimated $156K and leaving 14,400 shares worth $421K. The position accounts for 3.84% of the portfolio, ranked #8.

Wilson Kemp & Associates first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $900K in Q2 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Wilson Kemp & Associates held 14,400 shares of EMC CORPORATION worth $421K as of Q3 2014.
  • Wilson Kemp & Associates sold 5,400 EMC CORPORATION shares in Q3 2014, an estimated $156K.
  • EMC CORPORATION made up 3.84% of Wilson Kemp & Associates's portfolio in Q3 2014, its #8 holding.
  • Wilson Kemp & Associates first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's EMC CORPORATION position peaked at $900K in Q2 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.