TCIM
EMC
TIAA CREF Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$32.8M | 0.14% | 144 |
|
|
2016
Q1 | $217M | Buy |
8,141,339
+1,379,683
| +20% | +$36.8M | 0.17% | 124 |
|
|
2015
Q4 | $174M | Sell |
6,761,656
-4,119,123
| -38% | -$106M | 0.13% | 166 |
|
|
2015
Q3 | $263M | Buy |
10,880,779
+788,322
| +8% | +$19M | 0.21% | 101 |
|
|
2015
Q2 | $266M | Sell |
10,092,457
-1,720,083
| -15% | -$45.4M | 0.19% | 111 |
|
|
2015
Q1 | $302M | Sell |
11,812,540
-2,438,566
| -17% | -$62.3M | 0.21% | 100 |
|
|
2014
Q4 | $424M | Buy |
14,251,106
+2,188,943
| +18% | +$65.1M | 0.3% | 68 |
|
|
2014
Q3 | $353M | Sell |
12,062,163
-456,419
| -4% | -$13.4M | 0.25% | 77 |
|
|
2014
Q2 | $330M | Buy |
12,518,582
+563,418
| +5% | +$14.8M | 0.23% | 92 |
|
|
2014
Q1 | $328M | Sell |
11,955,164
-248,993
| -2% | -$6.82M | 0.24% | 94 |
|
|
2013
Q4 | $307M | Sell |
12,204,157
-1,543,650
| -11% | -$38.8M | 0.22% | 95 |
|
|
2013
Q3 | $351M | Sell |
13,747,807
-1,099,437
| -7% | -$28.1M | 0.27% | 74 |
|
|
2013
Q2 | $351M | Buy |
+14,847,244
| New | +$351M | 0.29% | 71 |
|