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Sasco Capital’s Emerson Electric EMR Stock Holding History

Sasco Capital’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
-672,953
Closed -$42.3M – 53
2017
Q3 		$42.3M Sell
672,953
-585,200
-47% -$35.3M 1.52% 31
2017
Q2 		$75M Sell
1,258,153
-331,420
-21% -$19.7M 2.12% 27
2017
Q1 		$95.2M Sell
1,589,573
-509,410
-24% -$30.4M 2.52% 25
2016
Q4 		$117M Sell
2,098,983
-59,400
-3% -$3.2M 2.93% 21
2016
Q3 		$118M Sell
2,158,383
-25,090
-1% -$1.34M 2.94% 19
2016
Q2 		$114M Sell
2,183,473
-286,180
-12% -$15.2M 2.85% 21
2016
Q1 		$134M Buy
2,469,653
+452,303
+22% +$21.8M 3.42% 14
2015
Q4 		$96.5M Buy
+2,017,350
New +$96M 2.37% 25

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sasco Capital's EMR Position: Q4 2017 in Review

Sasco Capital sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 672,953 shares — an estimated $42.3M sold.

Sasco Capital first reported a position in EMR in Q4 2015 and held it in 8 quarters. The position peaked at $134M in Q1 2016. 1,374 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Sasco Capital reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Sasco Capital sold 672,953 Emerson Electric shares in Q4 2017, an estimated $42.3M.
  • Sasco Capital first reported a position in Emerson Electric in Q4 2015 and held it in 8 quarters.
  • Sasco Capital's Emerson Electric position peaked at $134M in Q1 2016.
  • 1,374 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

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