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Ruane, Cunniff & Goldfarb’s Emcor EME Stock Holding History

Ruane, Cunniff & Goldfarb’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
2018
Q4 		– Sell
-9,492
Closed -$713K – 61
2018
Q3 		$713K Hold
9,492
– – 0.01% 52
2018
Q2 		$723K Sell
9,492
-5,886
-38% -$456K 0.01% 56
2018
Q1 		$1.17M Sell
15,378
-12,616
-45% -$1,000K 0.01% 52
2017
Q4 		$2.29M Sell
27,994
-1,413,352
-98% -$109M 0.02% 50
2017
Q3 		$100M Buy
1,441,346
+23,775
+2% +$1.57M 0.88% 28
2017
Q2 		$92.7M Buy
1,417,571
+12,456
+0.9% +$801K 0.86% 31
2017
Q1 		$88.5M Buy
1,405,115
+14,146
+1% +$939K 0.83% 32
2016
Q4 		$98.4M Sell
1,390,969
-81,372
-6% -$5.33M 0.92% 28
2016
Q3 		$87.8M Buy
1,472,341
+27,048
+2% +$1.5M 0.82% 28
2016
Q2 		$71.2M Sell
1,445,293
-77,488
-5% -$3.69M 0.68% 30
2016
Q1 		$74M Sell
1,522,781
-72,706
-5% -$3.32M 0.57% 32
2015
Q4 		$76.6M Sell
1,595,487
-29,448
-2% -$1.41M 0.44% 34
2015
Q3 		$71.9M Sell
1,624,935
-50,029
-3% -$2.33M 0.37% 36
2015
Q2 		$80M Buy
1,674,964
+7,003
+0.4% +$326K 0.38% 36
2015
Q1 		$77.5M Sell
1,667,961
-1,798
-0.1% -$78.1K 0.37% 35
2014
Q4 		$74.3M Buy
1,669,759
+6,800
+0.4% +$293K 0.38% 36
2014
Q3 		$66.5M Sell
1,662,959
-7,884
-0.5% -$339K 0.35% 37
2014
Q2 		$74.4M Sell
1,670,843
-5,751
-0.3% -$261K 0.4% 37
2014
Q1 		$78.4M Sell
1,676,594
-2,817
-0.2% -$124K 0.42% 38
2013
Q4 		$71.3M Sell
1,679,411
-77
-0% -$3K 0.4% 36
2013
Q3 		$65.7M Sell
1,679,488
-28,890
-2% -$1.17M 0.39% 36
2013
Q2 		$69.4M Buy
+1,708,378
New +$66.9M 0.45% 33

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's EME Position: Q4 2018 in Review

Ruane, Cunniff & Goldfarb sold out of Emcor (EME) in Q4 2018, closing a stake of 9,492 shares — an estimated $713K sold.

Ruane, Cunniff & Goldfarb first reported a position in EME in Q2 2013 and held it in 22 quarters. The position peaked at $100M in Q3 2017. 324 funds tracked by Wall St. Rank hold EME as of Q4 2018.

  • Ruane, Cunniff & Goldfarb reported no remaining Emcor position as of Q4 2018 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 9,492 Emcor shares in Q4 2018, an estimated $713K.
  • Ruane, Cunniff & Goldfarb first reported a position in Emcor in Q2 2013 and held it in 22 quarters.
  • Ruane, Cunniff & Goldfarb's Emcor position peaked at $100M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Emcor as of Q4 2018.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.