LSERS
EMC

Louisiana State Employees Retirement System’s EMC CORPORATION EMC Stock Holding History

Louisiana State Employees 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
-128,200
Closed -$3.48M – 1455
2016
Q2 		$3.48M Sell
128,200
-2,000
-2% -$54K 0.18% 84
2016
Q1 		$3.47M Sell
130,200
-5,600
-4% -$142K 0.18% 87
2015
Q4 		$3.49M Sell
135,800
-4,800
-3% -$125K 0.18% 86
2015
Q3 		$3.4M Sell
140,600
-1,000
-0.7% -$25.3K 0.18% 89
2015
Q2 		$3.74M Sell
141,600
-1,700
-1% -$45.3K 0.18% 90
2015
Q1 		$3.66M Sell
143,300
-9,800
-6% -$270K 0.17% 94
2014
Q4 		$4.55M Sell
153,100
-2,600
-2% -$75.7K 0.21% 79
2014
Q3 		$4.56M Sell
155,700
-5,000
-3% -$144K 0.22% 73
2014
Q2 		$4.23M Buy
160,700
+100
+0.1% +$2.64K 0.2% 82
2014
Q1 		$4.4M Sell
160,600
-5,100
-3% -$133K 0.21% 78
2013
Q4 		$4.17M Buy
+165,700
New +$4.02M 0.2% 81

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

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

Louisiana State Employees Retirement System sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 128,200 shares — an estimated $3.48M sold.

Louisiana State Employees Retirement System first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $4.56M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 128,200 EMC CORPORATION shares in Q3 2016, an estimated $3.48M.
  • Louisiana State Employees Retirement System first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's EMC CORPORATION position peaked at $4.56M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.