State of Wisconsin Investment Board
EMC

State of Wisconsin Investment Board’s EMC CORPORATION EMC Stock Holding History

State of Wisconsin Investment Board’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
-1,934,970
Closed -$52.6M – 1345
2016
Q2 		$52.6M Sell
1,934,970
-832,400
-30% -$22.5M 0.21% 97
2016
Q1 		$73.8M Buy
2,767,370
+1,044,070
+61% +$26.5M 0.29% 67
2015
Q4 		$44.3M Sell
1,723,300
-529,360
-23% -$13.7M 0.17% 125
2015
Q3 		$54.4M Sell
2,252,660
-275,280
-11% -$6.96M 0.21% 98
2015
Q2 		$66.7M Sell
2,527,940
-323,030
-11% -$8.62M 0.23% 91
2015
Q1 		$72.9M Buy
2,850,970
+164,150
+6% +$4.52M 0.25% 79
2014
Q4 		$79.9M Sell
2,686,820
-705,870
-21% -$20.5M 0.27% 75
2014
Q3 		$99.3M Buy
3,392,690
+10,130
+0.3% +$292K 0.36% 51
2014
Q2 		$89.1M Buy
3,382,560
+981,020
+41% +$25.9M 0.32% 57
2014
Q1 		$65.8M Buy
2,401,540
+73,954
+3% +$1.92M 0.25% 81
2013
Q4 		$58.5M Buy
2,327,586
+255,900
+12% +$6.2M 0.22% 93
2013
Q3 		$53M Sell
2,071,686
-156,000
-7% -$4.05M 0.22% 95
2013
Q2 		$52.6M Buy
+2,227,686
New +$52.5M 0.22% 96

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 Wisconsin Investment Board's EMC Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,934,970 shares — an estimated $52.6M sold.

State of Wisconsin Investment Board first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $99.3M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • State of Wisconsin Investment Board reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,934,970 EMC CORPORATION shares in Q3 2016, an estimated $52.6M.
  • State of Wisconsin Investment Board first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • State of Wisconsin Investment Board's EMC CORPORATION position peaked at $99.3M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.