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Capital Guardian Trust’s Emerson Electric EMR Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-18,302
Closed -$1.1M – 305
2017
Q1 		$1.1M Hold
18,302
– – 0.01% 235
2016
Q4 		$1.02M Buy
18,302
+500
+3% +$26.9K 0.01% 248
2016
Q3 		$970K Sell
17,802
-5,850
-25% -$314K 0.01% 249
2016
Q2 		$1.23M Sell
23,652
-6,495
-22% -$345K 0.01% 244
2016
Q1 		$1.64M Sell
30,147
-10,121
-25% -$488K 0.01% 229
2015
Q4 		$1.93M Buy
40,268
+31
+0.1% +$1.48K 0.02% 232
2015
Q3 		$1.78M Sell
40,237
-475
-1% -$23.4K 0.01% 224
2015
Q2 		$2.26M Sell
40,712
-933
-2% -$54.8K 0.02% 224
2015
Q1 		$2.36M Sell
41,645
-141,873
-77% -$8.25M 0.02% 214
2014
Q4 		$11.3M Sell
183,518
-52,452
-22% -$3.29M 0.08% 169
2014
Q3 		$14.8M Sell
235,970
-135,377
-36% -$8.79M 0.11% 150
2014
Q2 		$24.6M Buy
371,347
+2,917
+0.8% +$196K 0.17% 119
2014
Q1 		$24.6M Sell
368,430
-79,891
-18% -$5.26M 0.17% 121
2013
Q4 		$31.5M Sell
448,321
-299,373
-40% -$20M 0.21% 107
2013
Q3 		$48.4M Sell
747,694
-74,373
-9% -$4.55M 0.33% 84
2013
Q2 		$44.8M Buy
+822,067
New +$46.2M 0.31% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's EMR Position: Q2 2017 in Review

Capital Guardian Trust sold out of Emerson Electric (EMR) in Q2 2017, closing a stake of 18,302 shares — an estimated $1.1M sold.

Capital Guardian Trust first reported a position in EMR in Q2 2013 and held it in 16 quarters. The position peaked at $48.4M in Q3 2013. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • Capital Guardian Trust reported no remaining Emerson Electric position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 18,302 Emerson Electric shares in Q2 2017, an estimated $1.1M.
  • Capital Guardian Trust first reported a position in Emerson Electric in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Emerson Electric position peaked at $48.4M in Q3 2013.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.