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Delta Lloyd’s Emerson Electric EMR Stock Holding History

Delta Lloyd’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
Q2 		$4.47M Hold
75,000
– – 0.13% 173
2017
Q1 		$4.49M Hold
75,000
– – 0.13% 155
2016
Q4 		$4.18M Sell
75,000
-52,304
-41% -$2.81M 0.13% 158
2016
Q3 		$6.94M Sell
127,304
-243,409
-66% -$13M 0.22% 105
2016
Q2 		$19.3M Sell
370,713
-6,838
-2% -$363K 0.65% 38
2016
Q1 		$20.5M Sell
377,551
-123,185
-25% -$5.94M 0.68% 37
2015
Q4 		$23.9M Buy
500,736
+83,678
+20% +$3.98M 0.83% 32
2015
Q3 		$18.4M Sell
417,058
-3,878
-0.9% -$191K 0.59% 45
2015
Q2 		$23.3M Sell
420,936
-385,029
-48% -$22.6M 0.73% 34
2015
Q1 		$45.6M Sell
805,965
-19,654
-2% -$1.14M 1.42% 24
2014
Q4 		$51M Sell
825,619
-6,659
-0.8% -$417K 1.51% 24
2014
Q3 		$208M Sell
832,278
-3,262
-0.4% -$212K 1.89% 25
2014
Q2 		$55.4M Buy
835,540
+20,203
+2% +$1.36M 1.74% 20
2014
Q1 		$54.5M Buy
815,337
+3,870
+0.5% +$255K 1.85% 20
2013
Q4 		$56.9M Buy
811,467
+114,598
+16% +$7.65M 1.99% 15
2013
Q3 		$45.1M Sell
696,869
-29,218
-4% -$1.79M 1.73% 13
2013
Q2 		$39.6M Buy
+726,087
New +$40.8M 1.52% 24

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Delta Lloyd's EMR Position: Q2 2017 in Review

Delta Lloyd held its Emerson Electric (EMR) position steady in Q2 2017 at 75,000 shares worth $4.47M. The position accounts for 0.13% of the portfolio, ranked #173.

Delta Lloyd first reported a position in EMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $208M in Q3 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • Delta Lloyd held 75,000 shares of Emerson Electric worth $4.47M as of Q2 2017.
  • Delta Lloyd left its Emerson Electric share count unchanged in Q2 2017.
  • Emerson Electric made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #173 holding.
  • Delta Lloyd first reported a position in Emerson Electric in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Emerson Electric position peaked at $208M in Q3 2014.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.