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Samsung Asset Management (New York)’s Emerson Electric EMR Stock Holding History

Samsung Asset Management (New York)’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
2016
Q3 		$2.35M Sell
43,030
-9,580
-18% -$513K 2.15% 14
2016
Q2 		$2.74M Sell
52,610
-39,180
-43% -$2.08M 2.13% 16
2016
Q1 		$4.99M Buy
91,790
+39,400
+75% +$1.9M 2.26% 13
2015
Q4 		$2.51M Buy
+52,390
New +$2.49M 1% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samsung Asset Management (New York)'s EMR Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Emerson Electric (EMR) stake by 18% in Q3 2016, selling an estimated $513K and leaving 43,030 shares worth $2.35M. The position accounts for 2.15% of the portfolio, ranked #14.

Samsung Asset Management (New York) first reported a position in EMR in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.99M in Q1 2016. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Samsung Asset Management (New York) held 43,030 shares of Emerson Electric worth $2.35M as of Q3 2016.
  • Samsung Asset Management (New York) sold 9,580 Emerson Electric shares in Q3 2016, an estimated $513K.
  • Emerson Electric made up 2.15% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #14 holding.
  • Samsung Asset Management (New York) first reported a position in Emerson Electric in Q4 2015 and has held it in 4 quarters since.
  • Samsung Asset Management (New York)'s Emerson Electric position peaked at $4.99M in Q1 2016.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.