DLCIG
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D.L. Carlson Investment Group’s Emerson Electric EMR Stock Holding History

D.L. Carlson Investment Group’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
2019
Q3 		– Sell
-3,500
Closed -$234K – 150
2019
Q2 		$234K Sell
3,500
-69,907
-95% -$4.68M 0.07% 136
2019
Q1 		$5.03M Sell
73,407
-2,644
-3% -$174K 1.47% 16
2018
Q4 		$4.54M Sell
76,051
-20,437
-21% -$1.38M 1.51% 15
2018
Q3 		$7.39M Buy
96,488
+333
+0.3% +$24.6K 2.08% 5
2018
Q2 		$6.65M Sell
96,155
-296
-0.3% -$20.8K 2.03% 6
2018
Q1 		$6.59M Buy
96,451
+9,223
+11% +$657K 2.07% 9
2017
Q4 		$6.08M Buy
87,228
+7,275
+9% +$471K 1.8% 10
2017
Q3 		$5.02M Sell
79,953
-1,909
-2% -$115K 1.56% 16
2017
Q2 		$4.88M Buy
81,862
+11,892
+17% +$705K 1.43% 17
2017
Q1 		$4.19M Buy
69,970
+3,542
+5% +$211K 1.42% 19
2016
Q4 		$3.7M Buy
66,428
+7,520
+13% +$404K 1.26% 22
2016
Q3 		$3.21M Sell
58,908
-1,137
-2% -$60.9K 1.12% 38
2016
Q2 		$3.13M Buy
60,045
+4,375
+8% +$232K 1.12% 34
2016
Q1 		$3.03M Buy
55,670
+425
+0.8% +$20.5K 1.13% 36
2015
Q4 		$2.64M Buy
55,245
+50,595
+1,088% +$2.41M 0.98% 43
2015
Q3 		$205K Hold
4,650
– – 0.08% 117
2015
Q2 		$258K Sell
4,650
-850
-15% -$49.9K 0.09% 123
2015
Q1 		$311K Hold
5,500
– – 0.11% 120
2014
Q4 		$340K Hold
5,500
– – 0.12% 120
2014
Q3 		$344K Hold
5,500
– – 0.13% 117
2014
Q2 		$365K Hold
5,500
– – 0.13% 112
2014
Q1 		$367K Sell
5,500
-100
-2% -$6.58K 0.14% 110
2013
Q4 		$393K Hold
5,600
– – 0.14% 104
2013
Q3 		$362K Buy
5,600
+950
+20% +$58.1K 0.14% 105
2013
Q2 		$254K Buy
+4,650
New +$261K 0.1% 108

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.L. Carlson Investment Group's EMR Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 3,500 shares — an estimated $234K sold.

D.L. Carlson Investment Group first reported a position in EMR in Q2 2013 and held it in 25 quarters. The position peaked at $7.39M in Q3 2018. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 3,500 Emerson Electric shares in Q3 2019, an estimated $234K.
  • D.L. Carlson Investment Group first reported a position in Emerson Electric in Q2 2013 and held it in 25 quarters.
  • D.L. Carlson Investment Group's Emerson Electric position peaked at $7.39M in Q3 2018.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.