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Alley Company’s Emerson Electric EMR Stock Holding History

Alley Company’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
2015
Q3 		– Sell
-61,286
Closed -$3.4M – 79
2015
Q2 		$3.4M Buy
61,286
+8,532
+16% +$501K 1.67% 25
2015
Q1 		$2.99M Buy
52,754
+4,388
+9% +$255K 1.46% 29
2014
Q4 		$2.99M Buy
48,366
+2,256
+5% +$141K 1.53% 25
2014
Q3 		$2.89M Buy
46,110
+674
+1% +$43.8K 2.08% 13
2014
Q2 		$3.02M Sell
45,436
-3,082
-6% -$207K 2.15% 13
2014
Q1 		$3.24M Buy
48,518
+360
+0.7% +$23.7K 2.29% 12
2013
Q4 		$3.38M Sell
48,158
-192
-0.4% -$12.8K 2.45% 6
2013
Q3 		$3.13M Sell
48,350
-24
-0% -$1.47K 2.5% 6
2013
Q2 		$2.64M Buy
+48,374
New +$2.72M 2.2% 13

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alley Company's EMR Position: Q3 2015 in Review

Alley Company sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 61,286 shares — an estimated $3.4M sold.

Alley Company first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Alley Company reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Alley Company sold 61,286 Emerson Electric shares in Q3 2015, an estimated $3.4M.
  • Alley Company first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
  • Alley Company's Emerson Electric position peaked at $3.4M in Q2 2015.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.