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Perkins Investment Management’s Emcor EME Stock Holding History

Perkins Investment Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-123,379
Closed -$5.49M – 272
2014
Q4 		$5.49M Sell
123,379
-249,689
-67% -$10.7M 0.05% 215
2014
Q3 		$14.9M Sell
373,068
-317,613
-46% -$13.6M 0.14% 152
2014
Q2 		$30.8M Sell
690,681
-439,976
-39% -$20M 0.25% 110
2014
Q1 		$52.9M Sell
1,130,657
-192,570
-15% -$8.48M 0.41% 83
2013
Q4 		$56.2M Buy
1,323,227
+224,027
+20% +$8.74M 0.39% 95
2013
Q3 		$43M Buy
1,099,200
+439,900
+67% +$17.8M 0.3% 108
2013
Q2 		$26.8M Buy
+659,300
New +$25.8M 0.18% 142

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Perkins Investment Management's EME Position: Q1 2015 in Review

Perkins Investment Management sold out of Emcor (EME) in Q1 2015, closing a stake of 123,379 shares — an estimated $5.49M sold.

Perkins Investment Management first reported a position in EME in Q2 2013 and held it in 7 quarters. The position peaked at $56.2M in Q4 2013. 236 funds tracked by Wall St. Rank hold EME as of Q1 2015.

  • Perkins Investment Management reported no remaining Emcor position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 123,379 Emcor shares in Q1 2015, an estimated $5.49M.
  • Perkins Investment Management first reported a position in Emcor in Q2 2013 and held it in 7 quarters.
  • Perkins Investment Management's Emcor position peaked at $56.2M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Emcor as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.