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Passport Capital’s Emerson Electric EMR Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-7,093
Closed -$402K – 225
2015
Q1 		$402K Buy
+7,093
New +$412K 0.01% 155

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's EMR Position: Q2 2015 in Review

Passport Capital sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 7,093 shares — an estimated $402K sold.

Passport Capital first reported a position in EMR in Q1 2015 and held it in 1 quarter. The position peaked at $402K in Q1 2015. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • Passport Capital reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 7,093 Emerson Electric shares in Q2 2015, an estimated $402K.
  • Passport Capital first reported a position in Emerson Electric in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Emerson Electric position peaked at $402K in Q1 2015.
  • 1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.