TCIM
EMC

TIAA CREF Investment Management’s EMC CORPORATION EMC Stock Holding History

TIAA CREF Investment Management’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
-6,933,395
Closed -$188M – 3134
2016
Q2 		$188M Sell
6,933,395
-1,207,944
-15% -$32.6M 0.14% 144
2016
Q1 		$217M Buy
8,141,339
+1,379,683
+20% +$35M 0.17% 124
2015
Q4 		$174M Sell
6,761,656
-4,119,123
-38% -$107M 0.13% 166
2015
Q3 		$263M Buy
10,880,779
+788,322
+8% +$19.9M 0.21% 101
2015
Q2 		$266M Sell
10,092,457
-1,720,083
-15% -$45.9M 0.19% 111
2015
Q1 		$302M Sell
11,812,540
-2,438,566
-17% -$67.2M 0.21% 100
2014
Q4 		$424M Buy
14,251,106
+2,188,943
+18% +$63.7M 0.3% 68
2014
Q3 		$353M Sell
12,062,163
-456,419
-4% -$13.2M 0.25% 77
2014
Q2 		$330M Buy
12,518,582
+563,418
+5% +$14.9M 0.23% 92
2014
Q1 		$328M Sell
11,955,164
-248,993
-2% -$6.47M 0.24% 94
2013
Q4 		$307M Sell
12,204,157
-1,543,650
-11% -$37.4M 0.22% 95
2013
Q3 		$351M Sell
13,747,807
-1,099,437
-7% -$28.6M 0.27% 74
2013
Q2 		$351M Buy
+14,847,244
New +$350M 0.29% 71

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

TIAA CREF Investment Management's EMC Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,933,395 shares — an estimated $188M sold.

TIAA CREF Investment Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $424M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 6,933,395 EMC CORPORATION shares in Q3 2016, an estimated $188M.
  • TIAA CREF Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's EMC CORPORATION position peaked at $424M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.