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Riverhead Capital Management’s Emerson Electric EMR Stock Holding History

Riverhead 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
2019
Q3 		$1.95M Buy
29,130
+5,761
+25% +$362K 0.07% 338
2019
Q2 		$1.56M Buy
23,369
+4,050
+21% +$271K 0.06% 387
2019
Q1 		$1.32M Buy
19,319
+2,311
+14% +$152K 0.05% 412
2018
Q4 		$1.02M Buy
17,008
+2,844
+20% +$192K 0.05% 443
2018
Q3 		$1.08M Sell
14,164
-550
-4% -$40.6K 0.04% 470
2018
Q2 		$1.02M Buy
14,714
+1,654
+13% +$116K 0.04% 456
2018
Q1 		$892K Sell
13,060
-169
-1% -$12K 0.04% 458
2017
Q4 		$922K Buy
13,229
+999
+8% +$64.7K 0.04% 450
2017
Q3 		$768K Sell
12,230
-450
-4% -$27.1K 0.04% 473
2017
Q2 		$756K Buy
12,680
+233
+2% +$13.8K 0.04% 457
2017
Q1 		$745K Buy
12,447
+2,367
+23% +$141K 0.04% 428
2016
Q4 		$562K Sell
10,080
-1,300
-11% -$69.9K 0.03% 461
2016
Q3 		$620K Buy
11,380
+10,632
+1,421% +$570K 0.04% 411
2016
Q2 		$16K Sell
748
-72,187
-99% -$3.83M ﹤0.01% 1416
2016
Q1 		$3.97M Sell
72,935
-64,574
-47% -$3.11M 0.06% 371
2015
Q4 		$6.58M Sell
137,509
-122,719
-47% -$5.84M 0.1% 268
2015
Q3 		$11.5M Buy
260,228
+22,368
+9% +$1.1M 0.18% 177
2015
Q2 		$13.2M Buy
237,860
+3,020
+1% +$177K 0.2% 152
2015
Q1 		$13.3M Buy
234,840
+16,763
+8% +$974K 0.2% 154
2014
Q4 		$13.5M Buy
218,077
+17,759
+9% +$1.11M 0.2% 149
2014
Q3 		$12.5M Buy
200,318
+30,294
+18% +$1.97M 0.22% 138
2014
Q2 		$11.3M Buy
170,024
+23,577
+16% +$1.59M 0.21% 140
2014
Q1 		$9.78M Buy
146,447
+19,738
+16% +$1.3M 0.21% 131
2013
Q4 		$8.89M Buy
126,709
+9,209
+8% +$615K 0.24% 128
2013
Q3 		$7.6M Sell
117,500
-73,834
-39% -$4.52M 0.25% 111
2013
Q2 		$10.4M Buy
+191,334
New +$10.8M 0.35% 80

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's EMR Position: Q3 2019 in Review

Riverhead Capital Management increased its Emerson Electric (EMR) stake by 25% in Q3 2019, buying an estimated $362K and bringing the position to 29,130 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #338.

Riverhead Capital Management first reported a position in EMR in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2014. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Riverhead Capital Management held 29,130 shares of Emerson Electric worth $1.95M as of Q3 2019.
  • Riverhead Capital Management bought 5,761 Emerson Electric shares in Q3 2019, an estimated $362K.
  • Emerson Electric made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #338 holding.
  • Riverhead Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Emerson Electric position peaked at $13.5M in Q4 2014.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.