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Marketfield Asset Management’s Emerson Electric EMR Stock Holding History

Marketfield 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
2014
Q4 		– Sell
-2,079,487
Closed -$168M – 59
2014
Q3 		$168M Sell
2,079,487
-463,866
-18% -$30.1M 1.59% 32
2014
Q2 		$222M Sell
2,543,353
-53,279
-2% -$3.58M 1.76% 25
2014
Q1 		$224M Sell
2,596,632
-265,020
-9% -$17.4M 1.89% 16
2013
Q4 		$201M Buy
2,861,652
+241,345
+9% +$16.1M 2% 33
2013
Q3 		$170M Buy
2,620,307
+388,671
+17% +$23.8M 2.12% 14
2013
Q2 		$122M Buy
+2,231,636
New +$125M 2.04% 19

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

Marketfield Asset Management's EMR Position: Q4 2014 in Review

Marketfield Asset Management sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 2,079,487 shares — an estimated $168M sold.

Marketfield Asset Management first reported a position in EMR in Q2 2013 and held it in 6 quarters. The position peaked at $224M in Q1 2014. 1,272 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • Marketfield Asset Management reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 2,079,487 Emerson Electric shares in Q4 2014, an estimated $168M.
  • Marketfield Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 6 quarters.
  • Marketfield Asset Management's Emerson Electric position peaked at $224M in Q1 2014.
  • 1,272 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.