Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Emerson Electric EMR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q2 		– Sell
-1,068,685
Closed -$105M – 313
2022
Q1 		$105M Sell
1,068,685
-19,922
-2% -$1.89M 0.34% 64
2021
Q4 		$101M Sell
1,088,607
-29,480
-3% -$2.78M 0.32% 69
2021
Q3 		$105M Sell
1,118,087
-25,440
-2% -$2.54M 0.35% 70
2021
Q2 		$110M Sell
1,143,527
-66,192
-5% -$6.22M 0.35% 69
2021
Q1 		$109M Sell
1,209,719
-259,723
-18% -$22.3M 0.35% 68
2020
Q4 		$118M Sell
1,469,442
-293,959
-17% -$21.9M 0.41% 65
2020
Q3 		$116M Sell
1,763,401
-328,118
-16% -$21.6M 0.44% 61
2020
Q2 		$130M Buy
+2,091,519
New +$119M 0.51% 56
2016
Q4 		– Sell
-578,090
Closed -$31.5M – 341
2016
Q3 		$31.5M Sell
578,090
-394,641
-41% -$21.1M 0.05% 148
2016
Q2 		$50.7M Sell
972,731
-986,273
-50% -$52.4M 0.08% 133
2016
Q1 		$107M Sell
1,959,004
-546,752
-22% -$26.4M 0.16% 87
2015
Q4 		$120M Sell
2,505,756
-1,482,376
-37% -$70.6M 0.18% 86
2015
Q3 		$176M Sell
3,988,132
-13,331,691
-77% -$656M 0.27% 72
2015
Q2 		$960M Buy
17,319,823
+259,521
+2% +$15.2M 1.31% 32
2015
Q1 		$966M Sell
17,060,302
-141,144
-0.8% -$8.2M 1.31% 31
2014
Q4 		$1.06B Buy
17,201,446
+781,132
+5% +$48.9M 1.42% 29
2014
Q3 		$1.03B Buy
16,420,314
+885,817
+6% +$57.5M 1.4% 31
2014
Q2 		$1.03B Sell
15,534,497
-2,622,917
-14% -$176M 1.39% 30
2014
Q1 		$1.21B Sell
18,157,414
-1,078,883
-6% -$71M 1.74% 24
2013
Q4 		$1.35B Sell
19,236,297
-133,929
-0.7% -$8.95M 1.96% 20
2013
Q3 		$1.25B Sell
19,370,226
-964,856
-5% -$59M 2% 19
2013
Q2 		$1.11B Buy
+20,335,082
New +$1.14B 1.86% 20

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's EMR Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 1,068,685 shares — an estimated $105M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in EMR in Q2 2013 and held it in 22 quarters. The position peaked at $1.35B in Q4 2013. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,068,685 Emerson Electric shares in Q2 2022, an estimated $105M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Emerson Electric in Q2 2013 and held it in 22 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Emerson Electric position peaked at $1.35B in Q4 2013.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.