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Winton Capital Management’s Emerson Electric EMR Stock Holding History

Winton 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
2014
Q1 		$39.5M Buy
591,761
+430,714
+267% +$28.3M 0.27% 152
2013
Q4 		$11.3M Sell
161,047
-107,138
-40% -$7.16M 0.1% 295
2013
Q3 		$17.4M Buy
268,185
+9,507
+4% +$581K 0.21% 188
2013
Q2 		$14.1M Buy
+258,678
New +$14.5M 0.17% 209

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Winton Capital Management's EMR Position: Q1 2014 in Review

Winton Capital Management increased its Emerson Electric (EMR) stake by 267% in Q1 2014, buying an estimated $28.3M and bringing the position to 591,761 shares worth $39.5M. The position accounts for 0.27% of the portfolio, ranked #152.

Winton Capital Management first reported a position in EMR in Q2 2013 and has held it in 4 quarters since. 1,224 funds tracked by Wall St. Rank hold EMR as of Q1 2014.

  • Winton Capital Management held 591,761 shares of Emerson Electric worth $39.5M as of Q1 2014.
  • Winton Capital Management bought 430,714 Emerson Electric shares in Q1 2014, an estimated $28.3M.
  • Emerson Electric made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #152 holding.
  • Winton Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 4 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.