CC
EMR icon

ClearArc Capital’s Emerson Electric EMR Stock Holding History

ClearArc Capital’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
2019
Q4 		$496K Sell
6,500
-2,781
-30% -$200K 0.19% 136
2019
Q3 		$621K Buy
9,281
+101
+1% +$6.35K 0.18% 140
2019
Q2 		$612K Sell
9,180
-1,105
-11% -$74K 0.18% 138
2019
Q1 		$704K Sell
10,285
-459
-4% -$30.2K 0.19% 127
2018
Q4 		$642K Sell
10,744
-5,499
-34% -$371K 0.19% 129
2018
Q3 		$1.24M Buy
16,243
+123
+0.8% +$9.07K 0.16% 137
2018
Q2 		$1.11M Sell
16,120
-83
-0.5% -$5.83K 0.16% 144
2018
Q1 		$1.11M Sell
16,203
-162
-1% -$11.5K 0.17% 140
2017
Q4 		$1.14M Sell
16,365
-68
-0.4% -$4.41K 0.15% 143
2017
Q3 		$1.03M Buy
16,433
+638
+4% +$38.5K 0.16% 141
2017
Q2 		$942K Buy
15,795
+11
+0.1% +$652 0.15% 152
2017
Q1 		$945K Buy
15,784
+174
+1% +$10.4K 0.16% 147
2016
Q4 		$870K Sell
15,610
-169
-1% -$9.09K 0.16% 147
2016
Q3 		$860K Buy
15,779
+163
+1% +$8.74K 0.16% 145
2016
Q2 		$815K Sell
15,616
-79
-0.5% -$4.2K 0.16% 149
2016
Q1 		$853K Sell
15,695
-320
-2% -$15.4K 0.18% 140
2015
Q4 		$766K Buy
16,015
+51
+0.3% +$2.43K 0.16% 156
2015
Q3 		$705K Sell
15,964
-579
-3% -$28.5K 0.15% 184
2015
Q2 		$917K Buy
16,543
+1,670
+11% +$98.1K 0.17% 168
2015
Q1 		$842K Buy
14,873
+75
+0.5% +$4.36K 0.17% 162
2014
Q4 		$913K Buy
14,798
+368
+3% +$23.1K 0.19% 155
2014
Q3 		$903K Buy
14,430
+325
+2% +$21.1K 0.2% 144
2014
Q2 		$936K Buy
14,105
+183
+1% +$12.3K 0.22% 136
2014
Q1 		$930K Buy
13,922
+808
+6% +$53.2K 0.23% 131
2013
Q4 		$920K Sell
13,114
-202
-2% -$13.5K 0.24% 128
2013
Q3 		$862K Sell
13,316
-500
-4% -$30.6K 0.24% 124
2013
Q2 		$754K Buy
+13,816
New +$777K 0.2% 137

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's EMR Position: Q4 2019 in Review

ClearArc Capital reduced its Emerson Electric (EMR) stake by 30% in Q4 2019, selling an estimated $200K and leaving 6,500 shares worth $496K. The position accounts for 0.19% of the portfolio, ranked #136.

ClearArc Capital first reported a position in EMR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • ClearArc Capital held 6,500 shares of Emerson Electric worth $496K as of Q4 2019.
  • ClearArc Capital sold 2,781 Emerson Electric shares in Q4 2019, an estimated $200K.
  • Emerson Electric made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #136 holding.
  • ClearArc Capital first reported a position in Emerson Electric in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Emerson Electric position peaked at $1.24M in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.