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Cornerstone Capital Management Holdings’s Emerson Electric EMR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$9.86M Buy
141,471
+9,944
+8% +$644K 0.07% 303
2017
Q3 		$8.26M Sell
131,527
-2,116
-2% -$128K 0.06% 319
2017
Q2 		$7.97M Sell
133,643
-6,538
-5% -$388K 0.06% 324
2017
Q1 		$8.39M Sell
140,181
-7,113
-5% -$425K 0.06% 329
2016
Q4 		$8.21M Sell
147,294
-4,124
-3% -$222K 0.06% 333
2016
Q3 		$8.25M Sell
151,418
-17,649
-10% -$946K 0.06% 333
2016
Q2 		$8.82M Buy
169,067
+1,027
+0.6% +$54.5K 0.07% 307
2016
Q1 		$9.14M Sell
168,040
-26,088
-13% -$1.26M 0.08% 298
2015
Q4 		$9.29M Sell
194,128
-88,442
-31% -$4.21M 0.08% 286
2015
Q3 		$12.5M Buy
282,570
+32,129
+13% +$1.58M 0.12% 203
2015
Q2 		$13.9M Buy
250,441
+61,512
+33% +$3.61M 0.12% 196
2015
Q1 		$10.7M Sell
188,929
-846
-0.4% -$49.2K 0.1% 250
2014
Q4 		$11.7M Buy
189,775
+5,527
+3% +$346K 0.12% 235
2014
Q3 		$11.5M Sell
184,248
-15,656
-8% -$1.02M 0.13% 224
2014
Q2 		$13.3M Buy
199,904
+1,936
+1% +$130K 0.15% 189
2014
Q1 		$13.2M Sell
197,968
-16,814
-8% -$1.11M 0.15% 181
2013
Q4 		$15.1M Buy
214,782
+6,414
+3% +$428K 0.17% 158
2013
Q3 		$13.5M Sell
208,368
-2,642
-1% -$162K 0.16% 171
2013
Q2 		$11.5M Buy
+211,010
New +$11.9M 0.14% 181

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

Cornerstone Capital Management Holdings's EMR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Emerson Electric (EMR) stake by 7.6% in Q4 2017, buying an estimated $644K and bringing the position to 141,471 shares worth $9.86M. The position accounts for 0.07% of the portfolio, ranked #303.

Cornerstone Capital Management Holdings first reported a position in EMR in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.1M in Q4 2013. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 141,471 shares of Emerson Electric worth $9.86M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,944 Emerson Electric shares in Q4 2017, an estimated $644K.
  • Emerson Electric made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #303 holding.
  • Cornerstone Capital Management Holdings first reported a position in Emerson Electric in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Emerson Electric position peaked at $15.1M in Q4 2013.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.