Athena Global Investors’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$588K Sell
9,823
-2,843
-22% -$170K 1.77% 23
2016
Q4
$706K Hold
12,666
1.72% 23
2016
Q3
$690K Sell
12,666
-11,241
-47% -$602K 1.79% 24
2016
Q2
$1.25M Buy
+23,907
New +$1.27M 1.92% 22

Other funds holding EMR

Athena Global Investors's EMR Position: Q1 2017 in Review

Athena Global Investors reduced its Emerson Electric (EMR) stake by 22% in Q1 2017, selling an estimated $170K and leaving 9,823 shares worth $588K. The position accounts for 1.77% of the portfolio, ranked #23.

Athena Global Investors first reported a position in EMR in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Athena Global Investors held 9,823 shares of Emerson Electric worth $588K as of Q1 2017.
  • Athena Global Investors sold 2,843 Emerson Electric shares in Q1 2017, an estimated $170K.
  • Emerson Electric made up 1.77% of Athena Global Investors's portfolio in Q1 2017, its #23 holding.
  • Athena Global Investors first reported a position in Emerson Electric in Q2 2016 and has held it in 4 quarters since.
  • Athena Global Investors's Emerson Electric position peaked at $1.25M in Q2 2016.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.