State Street’s EMC CORPORATION EMC Stock Holding History

State Street’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	-72,772,972	Closed	-$1.98B	–	3651
2016 Q2	$1.98B	Sell	72,772,972 -811,287	-1%	-$21.9M	0.21%	99
2016 Q1	$1.96B	Buy	73,584,259 +655,660	+0.9%	+$16.6M	0.21%	99
2015 Q4	$1.87B	Buy	72,928,599 +980,280	+1%	+$25.5M	0.2%	101
2015 Q3	$1.74B	Sell	71,948,319 -1,843,831	-2%	-$46.6M	0.2%	104
2015 Q2	$1.95B	Sell	73,792,150 -5,625,761	-7%	-$150M	0.21%	103
2015 Q1	$2.03B	Sell	79,417,911 -3,894,907	-5%	-$107M	0.21%	101
2014 Q4	$2.48B	Buy	83,312,818 +2,257,548	+3%	+$65.7M	0.25%	87
2014 Q3	$2.37B	Sell	81,055,270 -674,434	-0.8%	-$19.5M	0.26%	79
2014 Q2	$2.15B	Buy	81,729,704 +673,063	+0.8%	+$17.8M	0.23%	90
2014 Q1	$2.22B	Sell	81,056,641 -7,167,682	-8%	-$186M	0.25%	83
2013 Q4	$2.22B	Buy	88,224,323 +4,165,024	+5%	+$101M	0.25%	84
2013 Q3	$2.15B	Sell	84,059,299 -856,948	-1%	-$22.3M	0.26%	79
2013 Q2	$2.01B	Buy	+84,916,247	New	+$2B	0.26%	78

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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 Street's EMC Position: Q3 2016 in Review

State Street sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 72,772,972 shares — an estimated $1.98B sold.

State Street first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.48B in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

State Street reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
State Street sold 72,772,972 EMC CORPORATION shares in Q3 2016, an estimated $1.98B.
State Street first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
State Street's EMC CORPORATION position peaked at $2.48B in Q4 2014.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.