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Daniel Devine & Co’s Emerson Electric EMR Stock Holding History

Daniel Devine & Co’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
2017
Q1 		– Sell
-17,400
Closed -$970K – 49
2016
Q4 		$970K Sell
17,400
-4,856
-22% -$261K 0.69% 33
2016
Q3 		$1.21M Sell
22,256
-3,733
-14% -$200K 0.81% 34
2016
Q2 		$1.36M Hold
25,989
– – 0.92% 33
2016
Q1 		$1.41M Sell
25,989
-650
-2% -$31.3K 0.92% 36
2015
Q4 		$1.27M Sell
26,639
-200
-0.7% -$9.52K 0.84% 38
2015
Q3 		$1.19M Hold
26,839
– – 0.84% 38
2015
Q2 		$1.49M Hold
26,839
– – 1.02% 30
2015
Q1 		$1.52M Sell
26,839
-1
-0% -$58 1.02% 30
2014
Q4 		$1.66M Buy
+26,840
New +$1.68M 1.18% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Daniel Devine & Co's EMR Position: Q1 2017 in Review

Daniel Devine & Co sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 17,400 shares — an estimated $970K sold.

Daniel Devine & Co first reported a position in EMR in Q4 2014 and held it in 9 quarters. The position peaked at $1.66M in Q4 2014. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Daniel Devine & Co reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Daniel Devine & Co sold 17,400 Emerson Electric shares in Q1 2017, an estimated $970K.
  • Daniel Devine & Co first reported a position in Emerson Electric in Q4 2014 and held it in 9 quarters.
  • Daniel Devine & Co's Emerson Electric position peaked at $1.66M in Q4 2014.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Daniel Devine & Co's 13F filing for Q1 2017, filed 27 Apr 2017.