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Tide Point Capital Management’s Emerson Electric EMR Stock Holding History

Tide Point 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
2018
Q3 		– Sell
-380,604
Closed -$26.3M – 10
2018
Q2 		$26.3M Sell
380,604
-627,125
-62% -$44.1M 3.09% 13
2018
Q1 		$68.8M Buy
1,007,729
+80,229
+9% +$5.71M 5.27% 4
2017
Q4 		$64.6M Buy
+927,500
New +$60.1M 4.41% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tide Point Capital Management's EMR Position: Q3 2018 in Review

Tide Point Capital Management sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 380,604 shares — an estimated $26.3M sold.

Tide Point Capital Management first reported a position in EMR in Q4 2017 and held it in 3 quarters. The position peaked at $68.8M in Q1 2018. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Tide Point Capital Management reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 380,604 Emerson Electric shares in Q3 2018, an estimated $26.3M.
  • Tide Point Capital Management first reported a position in Emerson Electric in Q4 2017 and held it in 3 quarters.
  • Tide Point Capital Management's Emerson Electric position peaked at $68.8M in Q1 2018.
  • 1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.