Diamond Hill Capital Management
EMR icon

Diamond Hill Capital Management’s Emerson Electric EMR Stock Holding History

Diamond Hill 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
2016
Q3 		– Sell
-5,081
Closed -$265K – 167
2016
Q2 		$265K Sell
5,081
-7
-0.1% -$372 ﹤0.01% 158
2016
Q1 		$277K Sell
5,088
-518
-9% -$25K ﹤0.01% 157
2015
Q4 		$268K Buy
+5,606
New +$267K ﹤0.01% 159

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management's EMR Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 5,081 shares — an estimated $265K sold.

Diamond Hill Capital Management first reported a position in EMR in Q4 2015 and held it in 3 quarters. The position peaked at $277K in Q1 2016. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,081 Emerson Electric shares in Q3 2016, an estimated $265K.
  • Diamond Hill Capital Management first reported a position in Emerson Electric in Q4 2015 and held it in 3 quarters.
  • Diamond Hill Capital Management's Emerson Electric position peaked at $277K in Q1 2016.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.