State of Tennessee, Department of Treasury
EMC

State of Tennessee, Department of Treasury’s EMC CORPORATION EMC Stock Holding History

State of Tennessee, Department of Treasury’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
-787,550
Closed -$21.4M – 1480
2016
Q2 		$21.4M Sell
787,550
-49,088
-6% -$1.33M 0.11% 211
2016
Q1 		$22.3M Buy
836,638
+25,933
+3% +$657K 0.13% 185
2015
Q4 		$20.8M Sell
810,705
-24,799
-3% -$644K 0.12% 184
2015
Q3 		$20.2M Sell
835,504
-16,300
-2% -$412K 0.12% 190
2015
Q2 		$22.5M Sell
851,804
-4,800
-0.6% -$128K 0.12% 191
2015
Q1 		$21.9M Sell
856,604
-1,042,196
-55% -$28.7M 0.12% 198
2014
Q4 		$56.5M Buy
1,898,800
+135,000
+8% +$3.93M 0.3% 89
2014
Q3 		$51.6M Sell
1,763,800
-29,100
-2% -$840K 0.29% 89
2014
Q2 		$47.2M Sell
1,792,900
-24,600
-1% -$650K 0.27% 102
2014
Q1 		$49.8M Sell
1,817,500
-19,300
-1% -$502K 0.29% 89
2013
Q4 		$46.2M Buy
1,836,800
+536,300
+41% +$13M 0.26% 94
2013
Q3 		$33.2M Buy
+1,300,500
New +$33.8M 0.2% 121

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's EMC Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 787,550 shares — an estimated $21.4M sold.

State of Tennessee, Department of Treasury first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $56.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 787,550 EMC CORPORATION shares in Q3 2016, an estimated $21.4M.
  • State of Tennessee, Department of Treasury first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's EMC CORPORATION position peaked at $56.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.