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Tukman Grossman Capital Management’s Emerson Electric EMR Stock Holding History

Tukman Grossman 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
Q3 		$6.1M Sell
97,032
-64,700
-40% -$3.9M 4.58% 12
2017
Q2 		$9.64M Sell
161,732
-48,400
-23% -$2.87M 3.33% 16
2017
Q1 		$12.6M Sell
210,132
-323,368
-61% -$19.3M 3.03% 16
2016
Q4 		$29.7M Sell
533,500
-295,200
-36% -$15.9M 3.04% 15
2016
Q3 		$45.2M Sell
828,700
-276,700
-25% -$14.8M 3.53% 15
2016
Q2 		$57.7M Sell
1,105,400
-23,000
-2% -$1.22M 3.41% 16
2016
Q1 		$61.4M Buy
1,128,400
+132,900
+13% +$6.41M 3.55% 16
2015
Q4 		$47.6M Sell
995,500
-28,600
-3% -$1.36M 2.77% 16
2015
Q3 		$45.2M Buy
1,024,100
+261,200
+34% +$12.8M 2.63% 17
2015
Q2 		$42.3M Buy
762,900
+493,000
+183% +$29M 2.11% 17
2015
Q1 		$15.3M Buy
+269,900
New +$15.7M 0.77% 18

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tukman Grossman Capital Management's EMR Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Emerson Electric (EMR) stake by 40% in Q3 2017, selling an estimated $3.9M and leaving 97,032 shares worth $6.1M. The position accounts for 4.58% of the portfolio, ranked #12.

Tukman Grossman Capital Management first reported a position in EMR in Q1 2015 and has held it in 11 quarters since. The position peaked at $61.4M in Q1 2016. 1,275 funds tracked by Wall St. Rank hold EMR as of Q3 2017.

  • Tukman Grossman Capital Management held 97,032 shares of Emerson Electric worth $6.1M as of Q3 2017.
  • Tukman Grossman Capital Management sold 64,700 Emerson Electric shares in Q3 2017, an estimated $3.9M.
  • Emerson Electric made up 4.58% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #12 holding.
  • Tukman Grossman Capital Management first reported a position in Emerson Electric in Q1 2015 and has held it in 11 quarters since.
  • Tukman Grossman Capital Management's Emerson Electric position peaked at $61.4M in Q1 2016.
  • 1,275 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.