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Catawba Capital Management’s Emerson Electric EMR Stock Holding History

Catawba 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
2018
Q2 		$3.3M Buy
47,710
+650
+1% +$45.7K 0.78% 45
2018
Q1 		$3.21M Sell
47,060
-2,084
-4% -$148K 0.77% 47
2017
Q4 		$3.42M Sell
49,144
-720
-1% -$46.7K 0.77% 45
2017
Q3 		$3.13M Sell
49,864
-1,139
-2% -$68.7K 0.71% 51
2017
Q2 		$3.04M Buy
51,003
+431
+0.9% +$25.6K 0.69% 50
2017
Q1 		$3.03M Buy
50,572
+375
+0.7% +$22.4K 0.66% 55
2016
Q4 		$2.8M Buy
50,197
+4,757
+10% +$256K 0.65% 54
2016
Q3 		$2.48M Buy
45,440
+5,750
+14% +$308K 0.59% 57
2016
Q2 		$2.07M Buy
39,690
+3,935
+11% +$209K 0.5% 60
2016
Q1 		$1.94M Buy
35,755
+200
+0.6% +$9.64K 0.49% 64
2015
Q4 		$1.7M Buy
35,555
+79
+0.2% +$3.76K 0.46% 67
2015
Q3 		$1.57M Sell
35,476
-2,871
-7% -$141K 0.43% 71
2015
Q2 		$2.13M Buy
38,347
+291
+0.8% +$17.1K 0.51% 68
2015
Q1 		$2.15M Buy
38,056
+1,430
+4% +$83.1K 0.5% 67
2014
Q4 		$2.26M Sell
36,626
-1,375
-4% -$86.1K 0.52% 65
2014
Q3 		$2.38M Sell
38,001
-2,755
-7% -$179K 0.55% 66
2014
Q2 		$2.71M Sell
40,756
-60
-0.1% -$4.03K 0.61% 61
2014
Q1 		$2.73M Sell
40,816
-1,465
-3% -$96.4K 0.65% 60
2013
Q4 		$2.97M Sell
42,281
-3,080
-7% -$206K 0.71% 53
2013
Q3 		$2.94M Buy
45,361
+984
+2% +$60.2K 0.77% 49
2013
Q2 		$2.42M Buy
+44,377
New +$2.5M 0.67% 57

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catawba Capital Management's EMR Position: Q2 2018 in Review

Catawba Capital Management increased its Emerson Electric (EMR) stake by 1.4% in Q2 2018, buying an estimated $45.7K and bringing the position to 47,710 shares worth $3.3M. The position accounts for 0.78% of the portfolio, ranked #45.

Catawba Capital Management first reported a position in EMR in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.42M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold EMR as of Q2 2018.

  • Catawba Capital Management held 47,710 shares of Emerson Electric worth $3.3M as of Q2 2018.
  • Catawba Capital Management bought 650 Emerson Electric shares in Q2 2018, an estimated $45.7K.
  • Emerson Electric made up 0.78% of Catawba Capital Management's portfolio in Q2 2018, its #45 holding.
  • Catawba Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Emerson Electric position peaked at $3.42M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.