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Dynamic Capital Management’s Emerson Electric EMR Stock Holding History

Dynamic 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
Q4 		– Sell
-6,875
Closed -$432K – 257
2017
Q3 		$432K Sell
6,875
-9,597
-58% -$579K 0.12% 195
2017
Q2 		$982K Sell
16,472
-4,187
-20% -$248K 0.22% 97
2017
Q1 		$1.24M Sell
20,659
-47,313
-70% -$2.82M 0.2% 139
2016
Q4 		$3.79M Buy
+67,972
New +$3.66M 0.41% 71
2015
Q4 		– Sell
-10,593
Closed -$468K – 373
2015
Q3 		$468K Buy
10,593
+4,093
+63% +$201K 0.13% 246
2015
Q2 		$360K Sell
6,500
-3,694
-36% -$217K 0.09% 197
2015
Q1 		$577K Sell
10,194
-4
-0% -$232 0.21% 112
2014
Q4 		$630K Sell
10,198
-10,251
-50% -$642K 0.33% 89
2014
Q3 		$1.28M Buy
20,449
+1,314
+7% +$85.3K 0.33% 107
2014
Q2 		$1.27M Buy
+19,135
New +$1.29M 0.36% 81
2014
Q1 		– Sell
-11,900
Closed -$835K – 426
2013
Q4 		$835K Buy
+11,900
New +$795K 0.16% 225
2013
Q3 		– Sell
-13,500
Closed -$736K – 438
2013
Q2 		$736K Buy
+13,500
New +$759K 0.19% 167

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

Dynamic Capital Management's EMR Position: Q4 2017 in Review

Dynamic Capital Management sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 6,875 shares — an estimated $432K sold.

Dynamic Capital Management first reported a position in EMR in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q4 2016. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Dynamic Capital Management reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 6,875 Emerson Electric shares in Q4 2017, an estimated $432K.
  • Dynamic Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Emerson Electric position peaked at $3.79M in Q4 2016.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

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