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Fayerweather Charles’s Emerson Electric EMR Stock Holding History

Fayerweather Charles’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
2019
Q3 		– Sell
-4,825
Closed -$322K – 57
2019
Q2 		$322K Hold
4,825
– – 0.49% 48
2019
Q1 		$331K Sell
4,825
-375
-7% -$24.7K 0.52% 46
2018
Q4 		$311K Sell
5,200
-150
-3% -$10.1K 0.56% 43
2018
Q3 		$410K Hold
5,350
– – 0.63% 42
2018
Q2 		$369K Buy
5,350
+450
+9% +$31.6K 0.59% 45
2018
Q1 		$334K Hold
4,900
– – 0.53% 46
2017
Q4 		$341K Sell
4,900
-1,000
-17% -$64.8K 0.5% 47
2017
Q3 		$371K Sell
5,900
-1,000
-14% -$60.3K 0.49% 49
2017
Q2 		$411K Sell
6,900
-750
-10% -$44.5K 0.55% 48
2017
Q1 		$459K Sell
7,650
-595
-7% -$35.5K 0.65% 44
2016
Q4 		$459K Sell
8,245
-1,700
-17% -$91.4K 0.68% 44
2016
Q3 		$541K Sell
9,945
-4,525
-31% -$243K 0.76% 39
2016
Q2 		$754K Sell
14,470
-7,360
-34% -$391K 1.05% 36
2016
Q1 		$1.19M Sell
21,830
-8,862
-29% -$427K 1.67% 19
2015
Q4 		$1.47M Buy
30,692
+6,890
+29% +$328K 2.43% 14
2015
Q3 		$1.05M Buy
23,802
+550
+2% +$27K 2.86% 13
2015
Q2 		$1.29M Buy
23,252
+85
+0.4% +$4.99K 3.27% 11
2015
Q1 		$1.31M Buy
23,167
+6,300
+37% +$366K 3.29% 11
2014
Q4 		$1.04M Sell
16,867
-85
-0.5% -$5.32K 3.53% 11
2014
Q3 		$1.06M Hold
16,952
– – 3.67% 8
2014
Q2 		$1.13M Sell
16,952
-25
-0.1% -$1.68K 3.85% 8
2014
Q1 		$1.13M Sell
16,977
-235
-1% -$15.5K 3.93% 8
2013
Q4 		$1.21M Buy
17,212
+970
+6% +$64.8K 4.22% 6
2013
Q3 		$1.05M Sell
16,242
-175
-1% -$10.7K 4.24% 5
2013
Q2 		$895K Buy
+16,417
New +$923K 4.01% 8

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayerweather Charles's EMR Position: Q3 2019 in Review

Fayerweather Charles sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 4,825 shares — an estimated $322K sold.

Fayerweather Charles first reported a position in EMR in Q2 2013 and held it in 25 quarters. The position peaked at $1.47M in Q4 2015. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Fayerweather Charles reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • Fayerweather Charles sold 4,825 Emerson Electric shares in Q3 2019, an estimated $322K.
  • Fayerweather Charles first reported a position in Emerson Electric in Q2 2013 and held it in 25 quarters.
  • Fayerweather Charles's Emerson Electric position peaked at $1.47M in Q4 2015.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.