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BB&T Securities’s Emerson Electric EMR Stock Holding History

BB&T Securities’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
Q3 		$9.91M Sell
148,819
-113,512
-43% -$7.13M 0.09% 271
2019
Q2 		$17.5M Sell
262,331
-66,467
-20% -$4.45M 0.16% 170
2019
Q1 		$22.5M Sell
328,798
-9,558
-3% -$629K 0.22% 121
2018
Q4 		$20.2M Sell
338,356
-47,761
-12% -$3.22M 0.22% 115
2018
Q3 		$29.6M Buy
386,117
+7,191
+2% +$530K 0.29% 92
2018
Q2 		$26.2M Sell
378,926
-9,914
-3% -$697K 0.28% 94
2018
Q1 		$26.6M Buy
388,840
+37,624
+11% +$2.68M 0.3% 85
2017
Q4 		$24.5M Buy
351,216
+22,977
+7% +$1.49M 0.32% 72
2017
Q3 		$20.6M Buy
328,239
+16,778
+5% +$1.01M 0.28% 86
2017
Q2 		$18.6M Buy
311,461
+60,556
+24% +$3.59M 0.27% 87
2017
Q1 		$15M Buy
250,905
+4,028
+2% +$240K 0.2% 122
2016
Q4 		$13.5M Buy
246,877
+34,007
+16% +$1.83M 0.2% 128
2016
Q3 		$11.6M Buy
212,870
+74,018
+53% +$3.97M 0.17% 145
2016
Q2 		$7.24M Buy
138,852
+39,417
+40% +$2.09M 0.11% 205
2016
Q1 		$5.41M Buy
99,435
+29,415
+42% +$1.42M 0.09% 235
2015
Q4 		$3.35M Sell
70,020
-14,446
-17% -$688K 0.07% 255
2015
Q3 		$3.73M Buy
84,466
+10,855
+15% +$534K 0.08% 222
2015
Q2 		$4.08M Sell
73,611
-5,625
-7% -$330K 0.09% 212
2015
Q1 		$4.49M Buy
79,236
+28,924
+57% +$1.68M 0.1% 181
2014
Q4 		$3.11M Buy
50,312
+3,521
+8% +$221K 0.07% 236
2014
Q3 		$2.93M Buy
46,791
+2,991
+7% +$194K 0.07% 242
2014
Q2 		$2.91M Sell
43,800
-2,749
-6% -$185K 0.07% 243
2014
Q1 		$3.11M Sell
46,549
-5,392
-10% -$355K 0.08% 195
2013
Q4 		$3.65M Buy
51,941
+5,648
+12% +$377K 0.1% 161
2013
Q3 		$3M Sell
46,293
-767,760
-94% -$47M 0.09% 159
2013
Q2 		$44.4M Buy
+814,053
New +$45.8M 1.45% 18

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's EMR Position: Q3 2019 in Review

BB&T Securities reduced its Emerson Electric (EMR) stake by 43% in Q3 2019, selling an estimated $7.13M and leaving 148,819 shares worth $9.91M. The position accounts for 0.09% of the portfolio, ranked #271.

BB&T Securities first reported a position in EMR in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.4M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • BB&T Securities held 148,819 shares of Emerson Electric worth $9.91M as of Q3 2019.
  • BB&T Securities sold 113,512 Emerson Electric shares in Q3 2019, an estimated $7.13M.
  • Emerson Electric made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #271 holding.
  • BB&T Securities first reported a position in Emerson Electric in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Emerson Electric position peaked at $44.4M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.