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Cincinnati Insurance’s Emerson Electric EMR Stock Holding History

Cincinnati Insurance’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
Q4 		– Sell
-1,056,100
Closed -$46.6M – 70
2015
Q3 		$46.6M Buy
1,056,100
+20,300
+2% +$998K 1.78% 23
2015
Q2 		$57.4M Buy
1,035,800
+170,000
+20% +$9.99M 2.1% 22
2015
Q1 		$49M Hold
865,800
– – 1.78% 23
2014
Q4 		$53.4M Hold
865,800
– – 1.87% 23
2014
Q3 		$54.2M Hold
865,800
– – 1.94% 23
2014
Q2 		$57.5M Hold
865,800
– – 2.07% 20
2014
Q1 		$57.8M Hold
865,800
– – 2.14% 19
2013
Q4 		$60.8M Hold
865,800
– – 2.26% 18
2013
Q3 		$56M Hold
865,800
– – 2.27% 17
2013
Q2 		$47.2M Buy
+865,800
New +$48.7M 1.95% 22

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Insurance's EMR Position: Q4 2015 in Review

Cincinnati Insurance sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 1,056,100 shares — an estimated $46.6M sold.

Cincinnati Insurance first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $60.8M in Q4 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

  • Cincinnati Insurance reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
  • Cincinnati Insurance sold 1,056,100 Emerson Electric shares in Q4 2015, an estimated $46.6M.
  • Cincinnati Insurance first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
  • Cincinnati Insurance's Emerson Electric position peaked at $60.8M in Q4 2013.
  • 1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Cincinnati Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.