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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return