GHCM
EMR icon

Glen Harbor Capital Management’s Emerson Electric EMR Stock Holding History

Glen Harbor 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 		$2.39M Buy
35,700
+4,200
+13% +$264K 0.05% 301
2019
Q2 		$2.1M Buy
31,500
+7,420
+31% +$497K 0.04% 329
2019
Q1 		$1.65M Buy
24,080
+5,516
+30% +$363K 0.04% 351
2018
Q4 		$1.11M Buy
18,564
+3,080
+20% +$208K 0.03% 409
2018
Q3 		$1.19M Sell
15,484
-784
-5% -$57.8K 0.02% 435
2018
Q2 		$1.13M Buy
16,268
+1,960
+14% +$138K 0.02% 414
2018
Q1 		$977K Sell
14,308
-3,584
-20% -$255K 0.02% 422
2017
Q4 		$1.25M Buy
17,892
+4,480
+33% +$290K 0.03% 383
2017
Q3 		$843K Sell
13,412
-560
-4% -$33.8K 0.02% 444
2017
Q2 		$833K Buy
13,972
+280
+2% +$16.6K 0.02% 462
2017
Q1 		$820K Buy
13,692
+2,576
+23% +$154K 0.02% 437
2016
Q4 		$620K Buy
+11,116
New +$598K 0.02% 448

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

Glen Harbor Capital Management's EMR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Emerson Electric (EMR) stake by 13% in Q3 2019, buying an estimated $264K and bringing the position to 35,700 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #301.

Glen Harbor Capital Management first reported a position in EMR in Q4 2016 and has held it in 12 quarters since. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Glen Harbor Capital Management held 35,700 shares of Emerson Electric worth $2.39M as of Q3 2019.
  • Glen Harbor Capital Management bought 4,200 Emerson Electric shares in Q3 2019, an estimated $264K.
  • Emerson Electric made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #301 holding.
  • Glen Harbor Capital Management first reported a position in Emerson Electric in Q4 2016 and has held it in 12 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

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