Retirement Systems of Alabama
EMC

Retirement Systems of Alabama’s EMC CORPORATION EMC Stock Holding History

Retirement Systems of Alabama’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
-995,760
Closed -$27.1M – 950
2016
Q2 		$27.1M Sell
995,760
-1,522,044
-60% -$41.1M 0.16% 132
2016
Q1 		$67.1M Sell
2,517,804
-22,627
-0.9% -$573K 0.4% 51
2015
Q4 		$65.2M Sell
2,540,431
-605,381
-19% -$15.7M 0.38% 53
2015
Q3 		$76M Sell
3,145,812
-28,302
-0.9% -$715K 0.46% 38
2015
Q2 		$83.8M Sell
3,174,114
-38,609
-1% -$1.03M 0.46% 40
2015
Q1 		$82.1M Sell
3,212,723
-79,174
-2% -$2.18M 0.44% 40
2014
Q4 		$97.9M Sell
3,291,897
-1,738
-0.1% -$50.6K 0.52% 35
2014
Q3 		$96.4M Buy
3,293,635
+364,528
+12% +$10.5M 0.54% 32
2014
Q2 		$77.2M Buy
2,929,107
+46,060
+2% +$1.22M 0.43% 43
2014
Q1 		$79M Buy
2,883,047
+223,144
+8% +$5.8M 0.46% 42
2013
Q4 		$66.9M Buy
2,659,903
+1,394
+0.1% +$33.8K 0.4% 51
2013
Q3 		$68M Buy
2,658,509
+914,769
+52% +$23.8M 0.43% 44
2013
Q2 		$41.2M Buy
+1,743,740
New +$41.1M 0.28% 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

Retirement Systems of Alabama's EMC Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 995,760 shares — an estimated $27.1M sold.

Retirement Systems of Alabama first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $97.9M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 995,760 EMC CORPORATION shares in Q3 2016, an estimated $27.1M.
  • Retirement Systems of Alabama first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's EMC CORPORATION position peaked at $97.9M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.