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Flinton Capital Management’s Emerson Electric EMR Stock Holding History

Flinton 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
2019
Q3 		$1.36M Buy
20,400
+2,400
+13% +$151K 0.04% 276
2019
Q2 		$1.2M Buy
18,000
+4,240
+31% +$284K 0.04% 294
2019
Q1 		$942K Buy
13,760
+3,152
+30% +$207K 0.03% 311
2018
Q4 		$634K Buy
10,608
+1,760
+20% +$119K 0.02% 361
2018
Q3 		$678K Sell
8,848
-448
-5% -$33K 0.02% 409
2018
Q2 		$643K Buy
9,296
+1,120
+14% +$78.7K 0.02% 385
2018
Q1 		$558K Sell
8,176
-2,048
-20% -$146K 0.02% 401
2017
Q4 		$712K Buy
10,224
+2,560
+33% +$166K 0.02% 357
2017
Q3 		$482K Sell
7,664
-320
-4% -$19.3K 0.02% 404
2017
Q2 		$476K Buy
7,984
+160
+2% +$9.49K 0.02% 395
2017
Q1 		$468K Buy
7,824
+1,472
+23% +$87.9K 0.02% 366
2016
Q4 		$354K Buy
+6,352
New +$342K 0.02% 377

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flinton Capital Management's EMR Position: Q3 2019 in Review

Flinton Capital Management increased its Emerson Electric (EMR) stake by 13% in Q3 2019, buying an estimated $151K and bringing the position to 20,400 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #276.

Flinton Capital Management first reported a position in EMR in Q4 2016 and has held it in 12 quarters since. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Flinton Capital Management held 20,400 shares of Emerson Electric worth $1.36M as of Q3 2019.
  • Flinton Capital Management bought 2,400 Emerson Electric shares in Q3 2019, an estimated $151K.
  • Emerson Electric made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #276 holding.
  • Flinton Capital Management first reported a position in Emerson Electric in Q4 2016 and has held it in 12 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.