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Kames Capital Management’s Emerson Electric EMR Stock Holding History

Kames 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
2014
Q4 		$91.9M Buy
1,489,932
+283,424
+23% +$17.8M 2.71% 8
2014
Q3 		$75.5M Buy
1,206,508
+3,326
+0.3% +$216K 2.36% 10
2014
Q2 		$79.8M Sell
1,203,182
-3,588
-0.3% -$241K 2.54% 10
2014
Q1 		$80.6M Sell
1,206,770
-26,927
-2% -$1.77M 2.55% 7
2013
Q4 		$86.6M Sell
1,233,697
-129,139
-9% -$8.63M 2.88% 7
2013
Q3 		$88.2M Sell
1,362,836
-55,921
-4% -$3.42M 2.72% 7
2013
Q2 		$77.3M Buy
+1,418,757
New +$79.8M 2.72% 8

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kames Capital Management's EMR Position: Q4 2014 in Review

Kames Capital Management increased its Emerson Electric (EMR) stake by 23% in Q4 2014, buying an estimated $17.8M and bringing the position to 1,489,932 shares worth $91.9M. The position accounts for 2.71% of the portfolio, ranked #8.

Kames Capital Management first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • Kames Capital Management held 1,489,932 shares of Emerson Electric worth $91.9M as of Q4 2014.
  • Kames Capital Management bought 283,424 Emerson Electric shares in Q4 2014, an estimated $17.8M.
  • Emerson Electric made up 2.71% of Kames Capital Management's portfolio in Q4 2014, its #8 holding.
  • Kames Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
  • 1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.