OPERF
EMC

Oregon Public Employees Retirement Fund’s EMC CORPORATION EMC Stock Holding History

Oregon Public Employees 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
-354,906
Closed -$9.64M – 1013
2016
Q2 		$9.64M Buy
354,906
+5,176
+1% +$140K 0.22% 103
2016
Q1 		$9.32M Buy
349,730
+14,576
+4% +$369K 0.21% 104
2015
Q4 		$8.61M Buy
335,154
+10,100
+3% +$262K 0.2% 106
2015
Q3 		$7.85M Buy
325,054
+1,257
+0.4% +$31.8K 0.2% 104
2015
Q2 		$8.54M Buy
323,797
+11,400
+4% +$304K 0.2% 110
2015
Q1 		$7.99M Buy
312,397
+3,700
+1% +$102K 0.19% 112
2014
Q4 		$9.18M Buy
308,697
+5,294
+2% +$154K 0.22% 101
2014
Q3 		$8.88M Buy
303,403
+8,500
+3% +$245K 0.22% 103
2014
Q2 		$7.77M Buy
294,903
+3,800
+1% +$100K 0.19% 119
2014
Q1 		$7.98M Sell
291,103
-2,200
-0.8% -$57.2K 0.21% 106
2013
Q4 		$7.38M Buy
293,303
+46,200
+19% +$1.12M 0.2% 114
2013
Q3 		$6.32M Buy
247,103
+3,396
+1% +$88.2K 0.26% 80
2013
Q2 		$5.76M Buy
+243,707
New +$5.75M 0.25% 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

Oregon Public Employees Retirement Fund's EMC Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 354,906 shares — an estimated $9.64M sold.

Oregon Public Employees Retirement Fund first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.64M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 354,906 EMC CORPORATION shares in Q3 2016, an estimated $9.64M.
  • Oregon Public Employees Retirement Fund first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's EMC CORPORATION position peaked at $9.64M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.