SC
EMR icon

Sculptor Capital’s Emerson Electric EMR Stock Holding History

Sculptor 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
2016
Q3 		– Sell
-501,500
Closed -$26.2M – 319
2016
Q2 		$26.2M Buy
+501,500
New +$26.6M 0.15% 126
2015
Q1 		– Sell
-197,200
Closed -$12.2M – 533
2014
Q4 		$12.2M Hold
197,200
– – 0.03% 334
2014
Q3 		$12.3M Hold
197,200
– – 0.04% 342
2014
Q2 		$13.1M Hold
197,200
– – 0.04% 351
2014
Q1 		$13.2M Sell
197,200
-366,800
-65% -$24.1M 0.04% 333
2013
Q4 		$39.6M Sell
564,000
-5,900
-1% -$394K 0.1% 241
2013
Q3 		$36.9M Buy
569,900
+28,500
+5% +$1.74M 0.1% 252
2013
Q2 		$29.5M Buy
+541,400
New +$30.4M 0.09% 267

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

Sculptor Capital's EMR Position: Q4 2014 in Review

Sculptor Capital sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 5,400 shares — an estimated $338K sold.

Sculptor Capital first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q2 2013. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • Sculptor Capital reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 5,400 Emerson Electric shares in Q4 2014, an estimated $338K.
  • Sculptor Capital first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's Emerson Electric position peaked at $5.58M in Q2 2013.
  • 1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.