Northern Trust
EMC

Northern Trust’s EMC CORPORATION EMC Stock Holding History

Northern Trust’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
-26,821,978
Closed -$729M – 4245
2016
Q2 		$729M Sell
26,821,978
-2,076,004
-7% -$56.1M 0.24% 83
2016
Q1 		$765M Sell
28,897,982
-2,073,730
-7% -$52.5M 0.25% 77
2015
Q4 		$795M Sell
30,971,712
-1,662,109
-5% -$43.2M 0.26% 75
2015
Q3 		$788M Sell
32,633,821
-572,960
-2% -$14.5M 0.26% 77
2015
Q2 		$876M Buy
33,206,781
+276,542
+0.8% +$7.38M 0.26% 79
2015
Q1 		$842M Sell
32,930,239
-507,485
-2% -$14M 0.25% 80
2014
Q4 		$994M Sell
33,437,724
-360,518
-1% -$10.5M 0.3% 65
2014
Q3 		$989M Sell
33,798,242
-1,279,365
-4% -$36.9M 0.31% 61
2014
Q2 		$924M Sell
35,077,607
-468,987
-1% -$12.4M 0.29% 69
2014
Q1 		$974M Buy
35,546,594
+66,438
+0.2% +$1.73M 0.31% 60
2013
Q4 		$892M Sell
35,480,156
-627,556
-2% -$15.2M 0.29% 72
2013
Q3 		$923M Sell
36,107,712
-1,522,419
-4% -$39.5M 0.33% 59
2013
Q2 		$889M Buy
+37,630,131
New +$887M 0.32% 58

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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