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Alleghany Corporation’s Emerson Electric EMR Stock Holding History

Alleghany Corporation’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
2015
Q2 		– Sell
-40,000
Closed -$2.27M – 37
2015
Q1 		$2.27M Sell
40,000
-1,506,500
-97% -$87.6M 0.08% 52
2014
Q4 		$95.5M Hold
1,546,500
– – 3.73% 10
2014
Q3 		$96.8M Buy
1,546,500
+6,500
+0.4% +$422K 3.63% 13
2014
Q2 		$102M Buy
1,540,000
+200,000
+15% +$13.4M 3.71% 10
2014
Q1 		$89.5M Buy
1,340,000
+350,000
+35% +$23M 3.67% 9
2013
Q4 		$69.5M Buy
990,000
+450,000
+83% +$30.1M 3.41% 13
2013
Q3 		$34.9M Buy
540,000
+500,000
+1,250% +$30.6M 1.84% 26
2013
Q2 		$2.18M Buy
+40,000
New +$2.25M 0.13% 42

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alleghany Corporation's EMR Position: Q2 2015 in Review

Alleghany Corporation sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 40,000 shares — an estimated $2.27M sold.

Alleghany Corporation first reported a position in EMR in Q2 2013 and held it in 8 quarters. The position peaked at $102M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • Alleghany Corporation reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
  • Alleghany Corporation sold 40,000 Emerson Electric shares in Q2 2015, an estimated $2.27M.
  • Alleghany Corporation first reported a position in Emerson Electric in Q2 2013 and held it in 8 quarters.
  • Alleghany Corporation's Emerson Electric position peaked at $102M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.