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ClearBridge LLC (Maryland)’s Emerson Electric EMR Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-1,170
Closed -$66K – 184
2015
Q1 		$66K Hold
1,170
– – ﹤0.01% 175
2014
Q4 		$72K Hold
1,170
– – ﹤0.01% 173
2014
Q3 		$73K Hold
1,170
– – ﹤0.01% 172
2014
Q2 		$78K Hold
1,170
– – ﹤0.01% 176
2014
Q1 		$78K Sell
1,170
-13,230
-92% -$871K ﹤0.01% 165
2013
Q4 		$1.01M Hold
14,400
– – 0.02% 151
2013
Q3 		$932K Sell
14,400
-1,057,180
-99% -$64.7M 0.02% 144
2013
Q2 		$58.4M Buy
+1,071,580
New +$60.3M 1.05% 42

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EMR Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 1,170 shares — an estimated $66K sold.

ClearBridge LLC (Maryland) first reported a position in EMR in Q2 2013 and held it in 8 quarters. The position peaked at $58.4M in Q2 2013. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,170 Emerson Electric shares in Q2 2015, an estimated $66K.
  • ClearBridge LLC (Maryland) first reported a position in Emerson Electric in Q2 2013 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Emerson Electric position peaked at $58.4M in Q2 2013.
  • 1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.