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Liberty Mutual Group Asset Management’s Emerson Electric EMR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-25,186
Closed -$1.93M – 264
2018
Q3 		$1.93M Hold
25,186
– – 0.04% 161
2018
Q2 		$1.74M Sell
25,186
-323
-1% -$22.7K 0.04% 171
2018
Q1 		$1.74M Hold
25,509
– – 0.05% 178
2017
Q4 		$1.78M Sell
25,509
-1,218
-5% -$78.9K 0.05% 208
2017
Q3 		$1.68M Sell
26,727
-15,852
-37% -$956K 0.09% 225
2017
Q2 		$2.54M Buy
42,579
+4,797
+13% +$284K 0.1% 210
2017
Q1 		$2.26M Sell
37,782
-11,355
-23% -$678K 0.09% 284
2016
Q4 		$2.74M Sell
49,137
-2,228
-4% -$120K 0.1% 223
2016
Q3 		$2.8M Sell
51,365
-11,456
-18% -$614K 0.1% 201
2016
Q2 		$3.28M Buy
62,821
+20,304
+48% +$1.08M 0.12% 153
2016
Q1 		$2.31M Buy
42,517
+3,933
+10% +$190K 0.1% 227
2015
Q4 		$1.85M Sell
38,584
-5,457
-12% -$260K 0.07% 397
2015
Q3 		$1.95M Buy
44,041
+3,188
+8% +$157K 0.07% 344
2015
Q2 		$2.26M Sell
40,853
-16,224
-28% -$953K 0.08% 322
2015
Q1 		$3.23M Buy
57,077
+2,464
+5% +$143K 0.1% 213
2014
Q4 		$3.37M Buy
54,613
+6,552
+14% +$410K 0.11% 205
2014
Q3 		$3.01M Sell
48,061
-1,089
-2% -$70.7K 0.1% 229
2014
Q2 		$3.26M Buy
49,150
+2,081
+4% +$140K 0.1% 194
2014
Q1 		$3.14M Buy
47,069
+3,810
+9% +$251K 0.1% 188
2013
Q4 		$3.04M Buy
43,259
+114
+0.3% +$7.62K 0.11% 183
2013
Q3 		$2.79M Buy
43,145
+8,815
+26% +$539K 0.1% 201
2013
Q2 		$1.87M Buy
+34,330
New +$1.93M 0.07% 341

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's EMR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 25,186 shares — an estimated $1.93M sold.

Liberty Mutual Group Asset Management first reported a position in EMR in Q2 2013 and held it in 22 quarters. The position peaked at $3.37M in Q4 2014. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,186 Emerson Electric shares in Q4 2018, an estimated $1.93M.
  • Liberty Mutual Group Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Emerson Electric position peaked at $3.37M in Q4 2014.
  • 1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.