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Ruffer LLP’s Emerson Electric EMR Stock Holding History

Ruffer LLP’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
2017
Q4 		– Sell
-151,322
Closed -$9.51M – 72
2017
Q3 		$9.51M Sell
151,322
-260,293
-63% -$15.7M 0.41% 25
2017
Q2 		$24.5M Sell
411,615
-256,220
-38% -$15.2M 1.19% 18
2017
Q1 		$40M Sell
667,835
-866,923
-56% -$51.8M 2.39% 14
2016
Q4 		$86M Sell
1,534,758
-1,276,602
-45% -$68.7M 5.1% 11
2016
Q3 		$149M Sell
2,811,360
-759,208
-21% -$40.7M 8.9% 5
2016
Q2 		$186M Buy
3,570,568
+39,827
+1% +$2.12M 8.44% 4
2016
Q1 		$192M Sell
3,530,741
-491,232
-12% -$23.7M 8.02% 4
2015
Q4 		$192M Buy
4,021,973
+1,835,782
+84% +$87.4M 8.44% 4
2015
Q3 		$96.6M Buy
+2,186,191
New +$108M 4.13% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruffer LLP's EMR Position: Q4 2017 in Review

Ruffer LLP sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 151,322 shares — an estimated $9.51M sold.

Ruffer LLP first reported a position in EMR in Q3 2015 and held it in 9 quarters. The position peaked at $192M in Q4 2015. 1,374 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Ruffer LLP reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Ruffer LLP sold 151,322 Emerson Electric shares in Q4 2017, an estimated $9.51M.
  • Ruffer LLP first reported a position in Emerson Electric in Q3 2015 and held it in 9 quarters.
  • Ruffer LLP's Emerson Electric position peaked at $192M in Q4 2015.
  • 1,374 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.