HCM
EMR icon

Hamlin Capital Management’s Emerson Electric EMR Stock Holding History

Hamlin 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
2020
Q3 		– Sell
-692,400
Closed -$43M – 29
2020
Q2 		$43M Buy
692,400
+182,825
+36% +$10.4M 2.29% 29
2020
Q1 		$24.3M Buy
+509,575
New +$33.6M 1.46% 33
2017
Q2 		– Sell
-651,005
Closed -$39M – 38
2017
Q1 		$39M Sell
651,005
-368,060
-36% -$22M 1.65% 33
2016
Q4 		$56.8M Sell
1,019,065
-10,858
-1% -$584K 2.54% 22
2016
Q3 		$56.1M Buy
1,029,923
+18,765
+2% +$1.01M 2.6% 23
2016
Q2 		$52.7M Sell
1,011,158
-15,673
-2% -$832K 2.55% 24
2016
Q1 		$55.8M Sell
1,026,831
-12,160
-1% -$586K 2.82% 23
2015
Q4 		$49.7M Buy
1,038,991
+611,209
+143% +$29.1M 2.69% 23
2015
Q3 		$18.9M Buy
+427,782
New +$21M 1.04% 36

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamlin Capital Management's EMR Position: Q3 2020 in Review

Hamlin Capital Management sold out of Emerson Electric (EMR) in Q3 2020, closing a stake of 692,400 shares — an estimated $43M sold.

Hamlin Capital Management first reported a position in EMR in Q3 2015 and held it in 9 quarters. The position peaked at $56.8M in Q4 2016. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Hamlin Capital Management reported no remaining Emerson Electric position as of Q3 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 692,400 Emerson Electric shares in Q3 2020, an estimated $43M.
  • Hamlin Capital Management first reported a position in Emerson Electric in Q3 2015 and held it in 9 quarters.
  • Hamlin Capital Management's Emerson Electric position peaked at $56.8M in Q4 2016.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.