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Capstone Asset Management’s Emerson Electric EMR Stock Holding History

Capstone Asset 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
Q2 		$17M Sell
284,622
-956
-0.3% -$56.7K 0.47% 39
2017
Q1 		$17.1M Sell
285,578
-36,602
-11% -$2.19M 0.48% 39
2016
Q4 		$18M Sell
322,180
-10,266
-3% -$552K 0.52% 33
2016
Q3 		$18.1M Sell
332,446
-450
-0.1% -$24.1K 0.52% 32
2016
Q2 		$17.4M Buy
332,896
+3,971
+1% +$211K 0.52% 33
2016
Q1 		$17.9M Buy
328,925
+151,911
+86% +$7.33M 0.52% 30
2015
Q4 		$8.47M Buy
177,014
+6,734
+4% +$321K 0.24% 97
2015
Q3 		$7.52M Buy
170,280
+71,589
+73% +$3.52M 0.23% 101
2015
Q2 		$5.47M Sell
98,691
-2,470
-2% -$145K 0.16% 164
2015
Q1 		$5.73M Sell
101,161
-11,775
-10% -$684K 0.16% 157
2014
Q4 		$6.97M Buy
112,936
+15,901
+16% +$996K 0.2% 122
2014
Q3 		$6.07M Buy
97,035
+620
+0.6% +$40.3K 0.21% 113
2014
Q2 		$6.4M Sell
96,415
-11,565
-11% -$778K 0.2% 117
2014
Q1 		$7.21M Sell
107,980
-8,515
-7% -$560K 0.22% 101
2013
Q4 		$8.18M Sell
116,495
-41,396
-26% -$2.77M 0.24% 88
2013
Q3 		$10.2M Buy
157,891
+4,762
+3% +$291K 0.25% 76
2013
Q2 		$8.35M Buy
+153,129
New +$8.61M 0.22% 87

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's EMR Position: Q2 2017 in Review

Capstone Asset Management reduced its Emerson Electric (EMR) stake by 0.33% in Q2 2017, selling an estimated $56.7K and leaving 284,622 shares worth $17M. The position accounts for 0.47% of the portfolio, ranked #39.

Capstone Asset Management first reported a position in EMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.1M in Q3 2016. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • Capstone Asset Management held 284,622 shares of Emerson Electric worth $17M as of Q2 2017.
  • Capstone Asset Management sold 956 Emerson Electric shares in Q2 2017, an estimated $56.7K.
  • Emerson Electric made up 0.47% of Capstone Asset Management's portfolio in Q2 2017, its #39 holding.
  • Capstone Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Emerson Electric position peaked at $18.1M in Q3 2016.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.