Focused Investors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,381,800
| Closed | -$72.1M | – | 24 |
|
|
2016
Q2 | $72.1M | Sell |
1,381,800
-23,300
| -2% | -$1.22M | 2.84% | 21 |
|
|
2016
Q1 | $76.4M | Sell |
1,405,100
-43,600
| -3% | -$2.37M | 2.94% | 21 |
|
|
2015
Q4 | $69.3M | Sell |
1,448,700
-114,400
| -7% | -$5.47M | 2.67% | 20 |
|
|
2015
Q3 | $69M | Sell |
1,563,100
-31,100
| -2% | -$1.37M | 2.53% | 21 |
|
|
2015
Q2 | $88.4M | Sell |
1,594,200
-14,200
| -0.9% | -$787K | 3.07% | 17 |
|
|
2015
Q1 | $91.1M | Buy |
1,608,400
+226,700
| +16% | +$12.8M | 3.16% | 19 |
|
|
2014
Q4 | $85.3M | Buy |
+1,381,700
| New | +$85.3M | 3.09% | 19 |
|