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Matterhorn Capital Management’s Emerson Electric EMR Stock Holding History

Matterhorn 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
2016
Q3 		$6.53M Sell
119,780
-3,680
-3% -$197K 4.34% 6
2016
Q2 		$6.44M Buy
123,460
+32,376
+36% +$1.72M 4.09% 10
2016
Q1 		$4.95M Sell
91,084
-39,368
-30% -$1.9M 3.22% 4
2015
Q4 		$6.24M Buy
130,452
+14,476
+12% +$689K 2.85% 7
2015
Q3 		$5.12M Buy
+115,976
New +$5.7M 2.47% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matterhorn Capital Management's EMR Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Emerson Electric (EMR) stake by 3% in Q3 2016, selling an estimated $197K and leaving 119,780 shares worth $6.53M. The position accounts for 4.34% of the portfolio, ranked #6.

Matterhorn Capital Management first reported a position in EMR in Q3 2015 and has held it in 5 quarters since. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Matterhorn Capital Management held 119,780 shares of Emerson Electric worth $6.53M as of Q3 2016.
  • Matterhorn Capital Management sold 3,680 Emerson Electric shares in Q3 2016, an estimated $197K.
  • Emerson Electric made up 4.34% of Matterhorn Capital Management's portfolio in Q3 2016, its #6 holding.
  • Matterhorn Capital Management first reported a position in Emerson Electric in Q3 2015 and has held it in 5 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.