TAM
EMR icon

Tiverton Asset Management’s Emerson Electric EMR Stock Holding History

Tiverton Asset 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
2019
Q3 		$440K Sell
6,577
-4,151
-39% -$261K 0.02% 422
2019
Q2 		$716K Buy
10,728
+5,174
+93% +$347K 0.03% 315
2019
Q1 		$380K Buy
+5,554
New +$365K 0.02% 419
2018
Q1 		– Sell
-6,297
Closed -$439K – 504
2017
Q4 		$439K Buy
+6,297
New +$408K 0.03% 249

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's EMR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Emerson Electric (EMR) stake by 39% in Q3 2019, selling an estimated $261K and leaving 6,577 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #422.

Tiverton Asset Management first reported a position in EMR in Q4 2017 and has held it in 4 quarters since. The position peaked at $716K in Q2 2019. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Tiverton Asset Management held 6,577 shares of Emerson Electric worth $440K as of Q3 2019.
  • Tiverton Asset Management sold 4,151 Emerson Electric shares in Q3 2019, an estimated $261K.
  • Emerson Electric made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #422 holding.
  • Tiverton Asset Management first reported a position in Emerson Electric in Q4 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's Emerson Electric position peaked at $716K in Q2 2019.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.