Marathon Asset Management (UK)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-348,342
| Closed | -$19.4M | – | 103 |
|
|
2016
Q4 | $19.4M | Sell |
348,342
-274,955
| -44% | -$15.3M | 0.42% | 75 |
|
|
2016
Q3 | $34M | Sell |
623,297
-152,894
| -20% | -$8.33M | 0.73% | 53 |
|
|
2016
Q2 | $40.5M | Sell |
776,191
-221,305
| -22% | -$11.5M | 0.86% | 44 |
|
|
2016
Q1 | $54.2M | Sell |
997,496
-145,645
| -13% | -$7.92M | 1.19% | 31 |
|
|
2015
Q4 | $54.7M | Sell |
1,143,141
-27,661
| -2% | -$1.32M | 1.24% | 28 |
|
|
2015
Q3 | $51.7M | Sell |
1,170,802
-452,873
| -28% | -$20M | 1.25% | 28 |
|
|
2015
Q2 | $90M | Buy |
1,623,675
+356,964
| +28% | +$19.8M | 2.06% | 14 |
|
|
2015
Q1 | $71.7M | Buy |
1,266,711
+457,991
| +57% | +$25.9M | 1.73% | 27 |
|
|
2014
Q4 | $49.9M | Buy |
808,720
+242,023
| +43% | +$14.9M | 1.2% | 32 |
|
|
2014
Q3 | $35.5M | Buy |
566,697
+21,525
| +4% | +$1.35M | 0.87% | 44 |
|
|
2014
Q2 | $36.2M | Sell |
545,172
-17
| -0% | -$1.13K | 0.89% | 43 |
|
|
2014
Q1 | $36.4M | Sell |
545,189
-69,460
| -11% | -$4.64M | 0.93% | 43 |
|
|
2013
Q4 | $43.1M | Sell |
614,649
-780,050
| -56% | -$54.7M | 1.06% | 36 |
|
|
2013
Q3 | $90.2M | Buy |
1,394,699
+161,198
| +13% | +$10.4M | 2.19% | 19 |
|
|
2013
Q2 | $68.3M | Buy |
+1,233,501
| New | +$68.3M | 1.62% | 27 |
|