Capital International Investors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-630,000
| Closed | -$34.3M | – | 260 |
|
|
2016
Q1 | $34.3M | Hold |
630,000
| – | – | 0.05% | 212 |
|
|
2015
Q4 | $30.1M | Hold |
630,000
| – | – | 0.05% | 227 |
|
|
2015
Q3 | $27.8M | Hold |
630,000
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $34.9M | Hold |
630,000
| – | – | 0.06% | 211 |
|
|
2015
Q1 | $35.7M | Sell |
630,000
-2,000
| -0.3% | -$113K | 0.06% | 204 |
|
|
2014
Q4 | $39M | Hold |
632,000
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $39.6M | Sell |
632,000
-300,000
| -32% | -$18.8M | 0.1% | 172 |
|
|
2014
Q2 | $61.8M | Sell |
932,000
-3,934,400
| -81% | -$261M | 0.16% | 149 |
|
|
2014
Q1 | $325M | Buy |
4,866,400
+831,400
| +21% | +$55.5M | 0.87% | 37 |
|
|
2013
Q4 | $283M | Buy |
4,035,000
+280,000
| +7% | +$19.7M | 0.88% | 32 |
|
|
2013
Q3 | $243M | Hold |
3,755,000
| – | – | 1.04% | 19 |
|
|
2013
Q2 | $205M | Buy |
+3,755,000
| New | +$205M | 0.93% | 31 |
|