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Dialectic Capital Management’s Emerson Electric EMR Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-100,000
Closed -$5.66M – 201
2015
Q1 		$5.66M Sell
100,000
-50,000
-33% -$2.91M 0.98% 16
2014
Q4 		$9.26M Buy
+150,000
New +$9.4M 1.75% 6
2013
Q3 		– Sell
-78,200
Closed -$4.26M – 186
2013
Q2 		$4.26M Buy
+78,200
New +$4.4M 0.62% 38

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's EMR Position: Q1 2016 in Review

Dialectic Capital Management sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 94,604 shares — an estimated $4.53M sold.

Dialectic Capital Management first reported a position in EMR in Q4 2015 and held it in 1 quarter. The position peaked at $4.53M in Q4 2015. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • Dialectic Capital Management reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 94,604 Emerson Electric shares in Q1 2016, an estimated $4.53M.
  • Dialectic Capital Management first reported a position in Emerson Electric in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Emerson Electric position peaked at $4.53M in Q4 2015.
  • 1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.