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Bares Capital Management’s Emerson Electric EMR Stock Holding History

Bares Capital 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
2015
Q1 		– Sell
-7,705
Closed -$476K – 23
2014
Q4 		$476K Hold
7,705
– – 0.06% 44
2014
Q3 		$482K Sell
7,705
-6
-0.1% -$390 0.06% 46
2014
Q2 		$512K Hold
7,711
– – 0.04% 53
2014
Q1 		$515K Hold
7,711
– – 0.04% 56
2013
Q4 		$541K Hold
7,711
– – 0.05% 51
2013
Q3 		$499K Hold
7,711
– – 0.05% 54
2013
Q2 		$421K Buy
+7,711
New +$434K 0.04% 57

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bares Capital Management's EMR Position: Q1 2015 in Review

Bares Capital Management sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 7,705 shares — an estimated $476K sold.

Bares Capital Management first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $541K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Bares Capital Management reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 7,705 Emerson Electric shares in Q1 2015, an estimated $476K.
  • Bares Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Bares Capital Management's Emerson Electric position peaked at $541K in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.