State Street
EMC

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

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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