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Ferris Capital’s Emerson Electric EMR Stock Holding History

Ferris Capital’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
2020
Q1 		– Sell
-13,023
Closed -$993K – 150
2019
Q4 		$993K Sell
13,023
-150
-1% -$10.8K 0.35% 72
2019
Q3 		$881K Hold
13,173
– – 0.32% 76
2019
Q2 		$879K Sell
13,173
-40
-0.3% -$2.68K 0.33% 75
2019
Q1 		$905K Hold
13,213
– – 0.33% 71
2018
Q4 		$789K Sell
13,213
-20
-0.2% -$1.35K 0.35% 70
2018
Q3 		$1.01M Sell
13,233
-67
-0.5% -$4.94K 0.4% 53
2018
Q2 		$920K Sell
13,300
-67
-0.5% -$4.71K 0.39% 53
2018
Q1 		$913K Sell
13,367
-6,155
-32% -$438K 0.37% 56
2017
Q4 		$1.36M Sell
19,522
-198
-1% -$12.8K 0.48% 49
2017
Q3 		$1.24M Buy
19,720
+19
+0.1% +$1.15K 0.61% 35
2017
Q2 		$1.18M Buy
+19,701
New +$1.17M 0.55% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's EMR Position: Q1 2020 in Review

Ferris Capital sold out of Emerson Electric (EMR) in Q1 2020, closing a stake of 13,023 shares — an estimated $993K sold.

Ferris Capital first reported a position in EMR in Q2 2017 and held it in 11 quarters. The position peaked at $1.36M in Q4 2017. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Ferris Capital reported no remaining Emerson Electric position as of Q1 2020 after selling out during the quarter.
  • Ferris Capital sold 13,023 Emerson Electric shares in Q1 2020, an estimated $993K.
  • Ferris Capital first reported a position in Emerson Electric in Q2 2017 and held it in 11 quarters.
  • Ferris Capital's Emerson Electric position peaked at $1.36M in Q4 2017.
  • 1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.