ExxonMobil Investment Management’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$6.64M Sell
97,187
-4,865
-5% -$346K 0.19% 125
2017
Q4
$7.11M Sell
102,052
-14,825
-13% -$961K 0.19% 125
2017
Q3
$7.34M Sell
116,877
-6,862
-6% -$414K 0.19% 128
2017
Q2
$7.38M Sell
123,739
-19,507
-14% -$1.16M 0.18% 130
2017
Q1
$8.57M Sell
143,246
-5,535
-4% -$330K 0.19% 129
2016
Q4
$8.29M Sell
148,781
-15,537
-9% -$836K 0.19% 130
2016
Q3
$8.96M Sell
164,318
-2,214
-1% -$119K 0.19% 130
2016
Q2
$8.69M Buy
166,532
+9,949
+6% +$528K 0.18% 131
2016
Q1
$8.52M Buy
156,583
+9,869
+7% +$476K 0.19% 125
2015
Q4
$7.02M Sell
146,714
-4,139
-3% -$197K 0.17% 136
2015
Q3
$6.66M Buy
150,853
+2,491
+2% +$122K 0.17% 142
2015
Q2
$8.22M Sell
148,362
-16,418
-10% -$965K 0.2% 128
2015
Q1
$9.33M Buy
164,780
+1,249
+0.8% +$72.6K 0.21% 115
2014
Q4
$10.1M Sell
163,531
-7,488
-4% -$469K 0.23% 110
2014
Q3
$10.7M Sell
171,019
-7,520
-4% -$488K 0.25% 100
2014
Q2
$11.8M Sell
178,539
-5,568
-3% -$374K 0.27% 94
2014
Q1
$12.3M Buy
184,107
+858
+0.5% +$56.5K 0.28% 88
2013
Q4
$12.9M Sell
183,249
-6,716
-4% -$449K 0.3% 81
2013
Q3
$12.3M Sell
189,965
-9,789
-5% -$599K 0.31% 81
2013
Q2
$10.9M Buy
+199,754
New +$11.2M 0.27% 83

Other funds holding EMR

ExxonMobil Investment Management's EMR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Emerson Electric (EMR) stake by 4.8% in Q1 2018, selling an estimated $346K and leaving 97,187 shares worth $6.64M. The position accounts for 0.19% of the portfolio, ranked #125.

ExxonMobil Investment Management first reported a position in EMR in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold EMR as of Q1 2018.

  • ExxonMobil Investment Management held 97,187 shares of Emerson Electric worth $6.64M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,865 Emerson Electric shares in Q1 2018, an estimated $346K.
  • Emerson Electric made up 0.19% of ExxonMobil Investment Management's portfolio in Q1 2018, its #125 holding.
  • ExxonMobil Investment Management first reported a position in Emerson Electric in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Emerson Electric position peaked at $12.9M in Q4 2013.
  • 1,426 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.