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Denver Investment Advisors’s Emerson Electric EMR Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$2.89M Sell
42,308
-2,141
-5% -$152K 0.15% 140
2017
Q4 		$3.1M Sell
44,449
-3,404
-7% -$221K 0.15% 136
2017
Q3 		$3.01M Sell
47,853
-3,485
-7% -$210K 0.15% 143
2017
Q2 		$3.06M Sell
51,338
-101,448
-66% -$6.02M 0.14% 144
2017
Q1 		$9.15M Sell
152,786
-37,484
-20% -$2.24M 0.41% 101
2016
Q4 		$10.6M Sell
190,270
-2,672
-1% -$144K 0.45% 86
2016
Q3 		$10.5M Sell
192,942
-5,204
-3% -$279K 0.46% 91
2016
Q2 		$10.3M Buy
198,146
+3,840
+2% +$204K 0.47% 94
2016
Q1 		$10.6M Buy
194,306
+2,027
+1% +$97.8K 0.47% 94
2015
Q4 		$9.2M Sell
192,279
-10,342
-5% -$492K 0.41% 102
2015
Q3 		$8.95M Buy
202,621
+4,633
+2% +$228K 0.39% 97
2015
Q2 		$11M Buy
197,988
+2,898
+1% +$170K 0.41% 89
2015
Q1 		$11M Buy
195,090
+8,288
+4% +$482K 0.36% 85
2014
Q4 		$11.5M Buy
186,802
+10,944
+6% +$686K 0.37% 84
2014
Q3 		$11M Buy
175,858
+1,715
+1% +$111K 0.36% 81
2014
Q2 		$11.6M Buy
174,143
+607
+0.3% +$40.8K 0.35% 79
2014
Q1 		$11.6M Buy
173,536
+5,697
+3% +$375K 0.34% 92
2013
Q4 		$11.8K Sell
167,839
-5,764
-3% -$385K 0.33% 96
2013
Q3 		$11.2M Buy
173,603
+13,326
+8% +$815K 0.24% 129
2013
Q2 		$8.74M Buy
+160,277
New +$9.01M 0.2% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's EMR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Emerson Electric (EMR) stake by 4.8% in Q1 2018, selling an estimated $152K and leaving 42,308 shares worth $2.89M. The position accounts for 0.15% of the portfolio, ranked #140.

Denver Investment Advisors first reported a position in EMR in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.6M in Q1 2014. 1,426 funds tracked by Wall St. Rank hold EMR as of Q1 2018.

  • Denver Investment Advisors held 42,308 shares of Emerson Electric worth $2.89M as of Q1 2018.
  • Denver Investment Advisors sold 2,141 Emerson Electric shares in Q1 2018, an estimated $152K.
  • Emerson Electric made up 0.15% of Denver Investment Advisors's portfolio in Q1 2018, its #140 holding.
  • Denver Investment Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Emerson Electric position peaked at $11.6M in Q1 2014.
  • 1,426 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.