SCCM
EMR icon

Schafer Cullen Capital Management’s Emerson Electric EMR Stock Holding History

Schafer Cullen 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
2017
Q1 		– Sell
-139,050
Closed -$7.75M – 287
2016
Q4 		$7.75M Buy
139,050
+17,595
+14% +$946K 0.11% 94
2016
Q3 		$6.62M Buy
121,455
+16,207
+15% +$869K 0.08% 99
2016
Q2 		$5.49M Buy
+105,248
New +$5.59M 0.07% 104
2015
Q1 		– Sell
-62,960
Closed -$3.89M – 315
2014
Q4 		$3.89M Hold
62,960
– – 0.05% 140
2014
Q3 		$3.94M Hold
62,960
– – 0.04% 156
2014
Q2 		$4.18M Hold
62,960
– – 0.04% 176
2014
Q1 		$4.21M Hold
62,960
– – 0.04% 165
2013
Q4 		$4.42M Buy
+62,960
New +$4.21M 0.04% 162

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schafer Cullen Capital Management's EMR Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 139,050 shares — an estimated $7.75M sold.

Schafer Cullen Capital Management first reported a position in EMR in Q4 2013 and held it in 8 quarters. The position peaked at $7.75M in Q4 2016. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Schafer Cullen Capital Management reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 139,050 Emerson Electric shares in Q1 2017, an estimated $7.75M.
  • Schafer Cullen Capital Management first reported a position in Emerson Electric in Q4 2013 and held it in 8 quarters.
  • Schafer Cullen Capital Management's Emerson Electric position peaked at $7.75M in Q4 2016.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.