Thrivent Financial for Lutherans
EMC

Thrivent Financial for Lutherans’s EMC CORPORATION EMC Stock Holding History

Thrivent Financial for Lutherans’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
-3,400,366
Closed -$92.4M – 2071
2016
Q2 		$92.4M Sell
3,400,366
-109,300
-3% -$2.95M 0.44% 51
2016
Q1 		$93.5M Sell
3,509,666
-3,162,298
-47% -$80.1M 0.45% 46
2015
Q4 		$171M Sell
6,671,964
-503,289
-7% -$13.1M 0.82% 21
2015
Q3 		$173M Buy
7,175,253
+877,436
+14% +$22.2M 0.91% 16
2015
Q2 		$166M Buy
6,297,817
+158,130
+3% +$4.22M 0.92% 17
2015
Q1 		$157M Sell
6,139,687
-916,210
-13% -$25.2M 0.87% 20
2014
Q4 		$210M Sell
7,055,897
-385,550
-5% -$11.2M 1.16% 8
2014
Q3 		$218M Buy
7,441,447
+2,592,561
+53% +$74.8M 1.25% 6
2014
Q2 		$128M Buy
4,848,886
+1,126,650
+30% +$29.8M 0.72% 28
2014
Q1 		$102M Sell
3,722,236
-498,300
-12% -$13M 0.63% 37
2013
Q4 		$106M Sell
4,220,536
-20,550
-0.5% -$498K 0.65% 36
2013
Q3 		$108M Buy
4,241,086
+4,168,676
+5,757% +$108M 0.69% 29
2013
Q2 		$1.71K Buy
+72,410
New +$1.71M 0.01% 605

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

Thrivent Financial for Lutherans's EMC Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,400,366 shares — an estimated $92.4M sold.

Thrivent Financial for Lutherans first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $218M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,400,366 EMC CORPORATION shares in Q3 2016, an estimated $92.4M.
  • Thrivent Financial for Lutherans first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's EMC CORPORATION position peaked at $218M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.