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CFS LLC’s Emerson Electric EMR Stock Holding History

CFS LLC’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
Q1 		– Sell
-48,500
Closed -$2.99M – 13
2014
Q4 		$2.99M Sell
48,500
-7,500
-13% -$470K 4.35% 10
2014
Q3 		$3.5M Buy
56,000
+35,618
+175% +$2.31M 2.95% 13
2014
Q2 		$1.35M Sell
20,382
-39,668
-66% -$2.67M 1.02% 29
2014
Q1 		$4.01M Sell
60,050
-70
-0.1% -$4.61K 3.5% 11
2013
Q4 		$4.22M Sell
60,120
-5,930
-9% -$396K 3.95% 10
2013
Q3 		$4.42M Hold
66,050
– – 4.19% 10
2013
Q2 		$3.6M Buy
+66,050
New +$3.71M 3.34% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFS LLC's EMR Position: Q1 2015 in Review

CFS LLC sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 48,500 shares — an estimated $2.99M sold.

CFS LLC first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $4.42M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • CFS LLC reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 48,500 Emerson Electric shares in Q1 2015, an estimated $2.99M.
  • CFS LLC first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Emerson Electric position peaked at $4.42M in Q3 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.