Cornerstone Investment Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,174,016
| Closed | -$121M | – | 94 |
|
|
2015
Q2 | $121M | Sell |
2,174,016
-1,565,126
| -42% | -$86.8M | 2.84% | 19 |
|
|
2015
Q1 | $212M | Sell |
3,739,142
-1,987,722
| -35% | -$113M | 3.9% | 10 |
|
|
2014
Q4 | $354M | Buy |
5,726,864
+145,168
| +3% | +$8.96M | 4.02% | 3 |
|
|
2014
Q3 | $349M | Buy |
5,581,696
+373,980
| +7% | +$23.4M | 3.89% | 8 |
|
|
2014
Q2 | $346M | Buy |
5,207,716
+70,255
| +1% | +$4.66M | 4.16% | 4 |
|
|
2014
Q1 | $343M | Buy |
5,137,461
+1,553,614
| +43% | +$104M | 4.15% | 3 |
|
|
2013
Q4 | $252M | Buy |
3,583,847
+16,091
| +0.5% | +$1.13M | 3.21% | 20 |
|
|
2013
Q3 | $231M | Buy |
3,567,756
+456,552
| +15% | +$29.5M | 3.31% | 16 |
|
|
2013
Q2 | $170M | Buy |
+3,111,204
| New | +$170M | 2.63% | 24 |
|