Dunvegan Associates’s Emerson Electric EMR Stock Holding History

Dunvegan Associates’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
2015 Q4	$976K	Buy	20,400 +16,069	+371%	+$765K	1.15%	25
2015 Q3	$191K	Buy	4,331 +65	+2%	+$3.2K	0.22%	51
2015 Q2	$236K	Sell	4,266 -12,939	-75%	-$760K	0.26%	46
2015 Q1	$974K	Hold	17,205	–	–	0.86%	32
2014 Q4	$1.06M	Buy	17,205 +5,372	+45%	+$336K	0.92%	29
2014 Q3	$741K	Hold	11,833	–	–	0.67%	32
2014 Q2	$785K	Sell	11,833 -175	-1%	-$11.8K	0.66%	34
2014 Q1	$802K	Sell	12,008 -2,739	-19%	-$180K	0.68%	34
2013 Q4	$1.03M	Sell	14,747 -230	-2%	-$15.4K	0.85%	34
2013 Q3	$969K	Buy	14,977 +325	+2%	+$19.9K	0.72%	37
2013 Q2	$799K	Buy	+14,652	New	+$824K	0.62%	39

Other funds holding EMR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dunvegan Associates's EMR Position: Q4 2015 in Review

Dunvegan Associates increased its Emerson Electric (EMR) stake by 371% in Q4 2015, buying an estimated $765K and bringing the position to 20,400 shares worth $976K. The position accounts for 1.15% of the portfolio, ranked #25.

Dunvegan Associates first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2014. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Dunvegan Associates held 20,400 shares of Emerson Electric worth $976K as of Q4 2015.
Dunvegan Associates bought 16,069 Emerson Electric shares in Q4 2015, an estimated $765K.
Emerson Electric made up 1.15% of Dunvegan Associates's portfolio in Q4 2015, its #25 holding.
Dunvegan Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Emerson Electric position peaked at $1.06M in Q4 2014.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.