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Halsey Associates’s Emerson Electric EMR Stock Holding History

Halsey 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
2019
Q3 		$1.06M Buy
15,891
+7,180
+82% +$451K 0.17% 64
2019
Q2 		$581K Sell
8,711
-7,052
-45% -$472K 0.1% 69
2019
Q1 		$1.08M Buy
15,763
+42
+0.3% +$2.76K 0.18% 65
2018
Q4 		$939K Buy
15,721
+5,410
+52% +$365K 0.18% 66
2018
Q3 		$790K Sell
10,311
-150
-1% -$11.1K 0.14% 67
2018
Q2 		$723K Sell
10,461
-5,410
-34% -$380K 0.14% 67
2018
Q1 		$1.08M Sell
15,871
-1,600
-9% -$114K 0.19% 65
2017
Q4 		$1.22M Buy
17,471
+7,310
+72% +$474K 0.21% 63
2017
Q3 		$639K Hold
10,161
– – 0.13% 70
2017
Q2 		$606K Hold
10,161
– – 0.12% 68
2017
Q1 		$608K Hold
10,161
– – 0.13% 68
2016
Q4 		$566K Buy
10,161
+90
+0.9% +$4.84K 0.13% 70
2016
Q3 		$549K Sell
10,071
-3,430
-25% -$184K 0.12% 69
2016
Q2 		$704K Sell
13,501
-400
-3% -$21.2K 0.16% 67
2016
Q1 		$756K Sell
13,901
-862
-6% -$41.6K 0.17% 65
2015
Q4 		$706K Sell
14,763
-3,860
-21% -$184K 0.16% 69
2015
Q3 		$823K Sell
18,623
-166
-0.9% -$8.16K 0.19% 63
2015
Q2 		$1.04M Sell
18,789
-192
-1% -$11.3K 0.23% 59
2015
Q1 		$1.07M Sell
18,981
-31
-0.2% -$1.8K 0.23% 57
2014
Q4 		$1.17M Buy
19,012
+192
+1% +$12K 0.26% 58
2014
Q3 		$1.18M Buy
18,820
+31
+0.2% +$2.01K 0.26% 58
2014
Q2 		$1.25M Sell
18,789
-250
-1% -$16.8K 0.27% 59
2014
Q1 		$1.27M Hold
19,039
– – 0.29% 57
2013
Q4 		$1.34M Sell
19,039
-400
-2% -$26.7K 0.3% 58
2013
Q3 		$1.26M Buy
19,439
+134
+0.7% +$8.2K 0.31% 55
2013
Q2 		$1.05M Buy
+19,305
New +$1.09M 0.27% 59

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

Halsey Associates's EMR Position: Q3 2019 in Review

Halsey Associates increased its Emerson Electric (EMR) stake by 82% in Q3 2019, buying an estimated $451K and bringing the position to 15,891 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #64.

Halsey Associates first reported a position in EMR in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.34M in Q4 2013. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Halsey Associates held 15,891 shares of Emerson Electric worth $1.06M as of Q3 2019.
  • Halsey Associates bought 7,180 Emerson Electric shares in Q3 2019, an estimated $451K.
  • Emerson Electric made up 0.17% of Halsey Associates's portfolio in Q3 2019, its #64 holding.
  • Halsey Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Emerson Electric position peaked at $1.34M in Q4 2013.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.