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Alambic Investment Management’s Emerson Electric EMR Stock Holding History

Alambic Investment Management’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,200
Closed -$201K – 473
2017
Q3 		$201K Sell
3,200
-4,620
-59% -$279K 0.02% 442
2017
Q2 		$466K Sell
7,820
-780
-9% -$46.3K 0.06% 401
2017
Q1 		$515K Hold
8,600
– – 0.06% 401
2016
Q4 		$479K Buy
8,600
+4,900
+132% +$264K 0.09% 341
2016
Q3 		$202K Buy
+3,700
New +$198K 0.05% 432

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's EMR Position: Q4 2017 in Review

Alambic Investment Management sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 3,200 shares — an estimated $201K sold.

Alambic Investment Management first reported a position in EMR in Q3 2016 and held it in 5 quarters. The position peaked at $515K in Q1 2017. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Alambic Investment Management reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 3,200 Emerson Electric shares in Q4 2017, an estimated $201K.
  • Alambic Investment Management first reported a position in Emerson Electric in Q3 2016 and held it in 5 quarters.
  • Alambic Investment Management's Emerson Electric position peaked at $515K in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.