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Horizon Kinetics’s Emerson Electric EMR Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.38M Sell
23,022
-2,671
-10% -$180K 0.04% 132
2018
Q3 		$1.97M Sell
25,693
-522
-2% -$38.5K 0.05% 119
2018
Q2 		$1.81M Hold
26,215
– – 0.05% 128
2018
Q1 		$1.79M Sell
26,215
-765
-3% -$54.5K 0.05% 131
2017
Q4 		$1.88M Buy
26,980
+2,718
+11% +$176K 0.06% 127
2017
Q3 		$1.52M Hold
24,262
– – 0.04% 140
2017
Q2 		$1.45M Sell
24,262
-1,025
-4% -$60.8K 0.05% 152
2017
Q1 		$1.51M Sell
25,287
-775
-3% -$46.3K 0.05% 145
2016
Q4 		$1.45M Sell
26,062
-1,200
-4% -$64.5K 0.05% 149
2016
Q3 		$1.49M Sell
27,262
-300
-1% -$16.1K 0.04% 155
2016
Q2 		$1.44M Buy
27,562
+646
+2% +$34.3K 0.04% 167
2016
Q1 		$1.46M Buy
26,916
+990
+4% +$47.7K 0.04% 150
2015
Q4 		$1.24M Buy
25,926
+2,650
+11% +$126K 0.03% 167
2015
Q3 		$1.03M Sell
23,276
-425
-2% -$20.9K 0.02% 190
2015
Q2 		$1.31M Buy
23,701
+1,000
+4% +$58.8K 0.02% 193
2015
Q1 		$1.28M Buy
22,701
+2,060
+10% +$120K 0.02% 199
2014
Q4 		$1.27M Buy
20,641
+15
+0.1% +$940 0.02% 210
2014
Q3 		$1.29M Hold
20,626
– – 0.02% 207
2014
Q2 		$1.37M Buy
20,626
+50
+0.2% +$3.36K 0.02% 213
2014
Q1 		$1.37M Hold
20,576
– – 0.02% 204
2013
Q4 		$1.44M Sell
20,576
-300
-1% -$20K 0.02% 198
2013
Q3 		$1.35M Sell
20,876
-1,150
-5% -$70.3K 0.02% 198
2013
Q2 		$1.2M Buy
+22,026
New +$1.24M 0.02% 218

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's EMR Position: Q4 2018 in Review

Horizon Kinetics reduced its Emerson Electric (EMR) stake by 10% in Q4 2018, selling an estimated $180K and leaving 23,022 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #132.

Horizon Kinetics first reported a position in EMR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.97M in Q3 2018. 1,408 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Horizon Kinetics held 23,022 shares of Emerson Electric worth $1.38M as of Q4 2018.
  • Horizon Kinetics sold 2,671 Emerson Electric shares in Q4 2018, an estimated $180K.
  • Emerson Electric made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #132 holding.
  • Horizon Kinetics first reported a position in Emerson Electric in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Emerson Electric position peaked at $1.97M in Q3 2018.
  • 1,408 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.