Dodge & Cox’s Emerson Electric EMR Stock Holding History

Dodge & Cox’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
2014 Q4	–	Sell	-6,767	Closed	-$423K	–	194
2014 Q3	$423K	Buy	+6,767	New	+$439K	﹤0.01%	162

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox's EMR Position: Q4 2014 in Review

Dodge & Cox sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 6,767 shares — an estimated $423K sold.

Dodge & Cox first reported a position in EMR in Q3 2014 and held it in 1 quarter. The position peaked at $423K in Q3 2014. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Dodge & Cox reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 6,767 Emerson Electric shares in Q4 2014, an estimated $423K.
Dodge & Cox first reported a position in Emerson Electric in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Emerson Electric position peaked at $423K in Q3 2014.
1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.