ASRS
EMC

Arizona State Retirement System’s EMC CORPORATION EMC Stock Holding History

Arizona State Retirement System’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
-559,286
Closed -$15.2M – 1495
2016
Q2 		$15.2M Buy
559,286
+31,300
+6% +$846K 0.21% 92
2016
Q1 		$14.1M Buy
527,986
+6,100
+1% +$155K 0.18% 107
2015
Q4 		$13.4M Sell
521,886
-4,700
-0.9% -$122K 0.18% 109
2015
Q3 		$12.7M Buy
+526,586
New +$13.3M 0.18% 114
2014
Q4 		$16.9M Buy
569,486
+4,900
+0.9% +$143K 0.2% 101
2014
Q3 		$16.5M Sell
564,586
-15,800
-3% -$456K 0.2% 95
2014
Q2 		$15.3M Buy
580,386
+16,500
+3% +$436K 0.18% 109
2014
Q1 		$15.5M Sell
563,886
-24,500
-4% -$637K 0.2% 100
2013
Q4 		$14.8M Sell
588,386
-22,900
-4% -$555K 0.18% 107
2013
Q3 		$15.6M Sell
611,286
-8,900
-1% -$231K 0.2% 90
2013
Q2 		$14.6M Buy
+620,186
New +$14.6M 0.2% 93

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $1.62B AUM 39.13% 1-Year Est. Return

Arizona State Retirement System's EMC Position: Q3 2016 in Review

Arizona State Retirement System sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 559,286 shares — an estimated $15.2M sold.

Arizona State Retirement System first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Arizona State Retirement System reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 559,286 EMC CORPORATION shares in Q3 2016, an estimated $15.2M.
  • Arizona State Retirement System first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Arizona State Retirement System's EMC CORPORATION position peaked at $16.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.