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Cullen Capital Management’s Emerson Electric EMR Stock Holding History

Cullen 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
2017
Q1 		– Sell
-17,935
Closed -$1M – 150
2016
Q4 		$1M Sell
17,935
-4,700
-21% -$253K 0.03% 121
2016
Q3 		$1.23M Buy
22,635
+10,505
+87% +$563K 0.04% 115
2016
Q2 		$633K Sell
12,130
-13,070
-52% -$694K 0.02% 126
2016
Q1 		$1.37M Hold
25,200
– – 0.05% 102
2015
Q4 		$1.21M Hold
25,200
– – 0.04% 109
2015
Q3 		$1.11M Hold
25,200
– – 0.04% 110
2015
Q2 		$1.4M Hold
25,200
– – 0.04% 116
2015
Q1 		$1.43M Buy
25,200
+4,600
+22% +$267K 0.04% 111
2014
Q4 		$1.27M Buy
+20,600
New +$1.29M 0.03% 114

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullen Capital Management's EMR Position: Q1 2017 in Review

Cullen Capital Management sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 17,935 shares — an estimated $1M sold.

Cullen Capital Management first reported a position in EMR in Q4 2014 and held it in 9 quarters. The position peaked at $1.43M in Q1 2015. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Cullen Capital Management reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Cullen Capital Management sold 17,935 Emerson Electric shares in Q1 2017, an estimated $1M.
  • Cullen Capital Management first reported a position in Emerson Electric in Q4 2014 and held it in 9 quarters.
  • Cullen Capital Management's Emerson Electric position peaked at $1.43M in Q1 2015.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.