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Discovery Capital Management’s Emcor EME Stock Holding History

Discovery Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-535,300
Closed -$22.7M – 145
2013
Q4 		$22.7M Buy
535,300
+290,000
+118% +$11.3M 0.17% 82
2013
Q3 		$9.6M Buy
+245,300
New +$9.94M 0.08% 102

Other funds holding EME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Discovery Capital Management's EME Position: Q1 2014 in Review

Discovery Capital Management sold out of Emcor (EME) in Q1 2014, closing a stake of 535,300 shares — an estimated $22.7M sold.

Discovery Capital Management first reported a position in EME in Q3 2013 and held it in 2 quarters. The position peaked at $22.7M in Q4 2013. 211 funds tracked by Wall St. Rank hold EME as of Q1 2014.

  • Discovery Capital Management reported no remaining Emcor position as of Q1 2014 after selling out during the quarter.
  • Discovery Capital Management sold 535,300 Emcor shares in Q1 2014, an estimated $22.7M.
  • Discovery Capital Management first reported a position in Emcor in Q3 2013 and held it in 2 quarters.
  • Discovery Capital Management's Emcor position peaked at $22.7M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Emcor as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.