New York State Common Retirement Fund
EMC

New York State Common Retirement Fund’s EMC CORPORATION EMC Stock Holding History

New York State Common Retirement Fund’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
-5,585,100
Closed -$152M – 3211
2016
Q2 		$152M Buy
5,585,100
+215,900
+4% +$5.83M 0.22% 78
2016
Q1 		$143M Buy
5,369,200
+14,900
+0.3% +$378K 0.22% 85
2015
Q4 		$137M Sell
5,354,300
-176,000
-3% -$4.57M 0.21% 89
2015
Q3 		$134M Buy
5,530,300
+9,720
+0.2% +$246K 0.21% 93
2015
Q2 		$146M Sell
5,520,580
-269,262
-5% -$7.18M 0.21% 93
2015
Q1 		$148M Sell
5,789,842
-102,231
-2% -$2.82M 0.22% 100
2014
Q4 		$175M Buy
5,892,073
+55,191
+0.9% +$1.61M 0.26% 77
2014
Q3 		$171M Buy
5,836,882
+29,640
+0.5% +$855K 0.26% 79
2014
Q2 		$153M Sell
5,807,242
-42,100
-0.7% -$1.11M 0.23% 90
2014
Q1 		$160M Sell
5,849,342
-163,300
-3% -$4.25M 0.25% 78
2013
Q4 		$151M Sell
6,012,642
-199,900
-3% -$4.84M 0.24% 80
2013
Q3 		$159M Sell
6,212,542
-197,547
-3% -$5.13M 0.27% 69
2013
Q2 		$151M Buy
+6,410,089
New +$151M 0.27% 73

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

New York State Common Retirement Fund's EMC Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,585,100 shares — an estimated $152M sold.

New York State Common Retirement Fund first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $175M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,585,100 EMC CORPORATION shares in Q3 2016, an estimated $152M.
  • New York State Common Retirement Fund first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's EMC CORPORATION position peaked at $175M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.