Adams Diversified Equity Fund’s Emerson Electric EMR Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-257,800	Closed	-$15.4M	–	228
2018 Q4	$15.4M	Hold	257,800	–	–	0.95%	42
2018 Q3	$19.7M	Hold	257,800	–	–	0.98%	38
2018 Q2	$17.8M	Hold	257,800	–	–	0.95%	43
2018 Q1	$17.6M	Buy	+257,800	New	+$18.4M	0.96%	44
2014 Q2	–	Sell	-150,000	Closed	-$10M	–	88
2014 Q1	$10M	Hold	150,000	–	–	0.71%	60
2013 Q4	$10.5M	Sell	150,000 -10,000	-6%	-$668K	0.74%	62
2013 Q3	$10.4M	Hold	160,000	–	–	0.79%	56
2013 Q2	$8.73M	Buy	+160,000	New	+$9M	0.69%	59

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's EMR Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Emerson Electric (EMR) in Q1 2019, closing a stake of 257,800 shares — an estimated $15.4M sold.

Adams Diversified Equity Fund first reported a position in EMR in Q2 2013 and held it in 8 quarters. The position peaked at $19.7M in Q3 2018. 1,459 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

Adams Diversified Equity Fund reported no remaining Emerson Electric position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 257,800 Emerson Electric shares in Q1 2019, an estimated $15.4M.
Adams Diversified Equity Fund first reported a position in Emerson Electric in Q2 2013 and held it in 8 quarters.
Adams Diversified Equity Fund's Emerson Electric position peaked at $19.7M in Q3 2018.
1,459 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.