HA
EMR icon

Heartland Advisors’s Emerson Electric EMR Stock Holding History

Heartland Advisors’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
2017
Q4 		– Sell
-164,290
Closed -$10.3M – 202
2017
Q3 		$10.3M Buy
164,290
+302
+0.2% +$18.2K 0.67% 63
2017
Q2 		$9.78M Sell
163,988
-2,995
-2% -$178K 0.63% 64
2017
Q1 		$10M Sell
166,983
-77,283
-32% -$4.61M 0.61% 68
2016
Q4 		$13.6M Sell
244,266
-1,279
-0.5% -$68.8K 0.75% 43
2016
Q3 		$13.4M Buy
245,545
+89,069
+57% +$4.77M 0.77% 37
2016
Q2 		$8.16M Buy
156,476
+17,351
+12% +$922K 0.46% 90
2016
Q1 		$7.57M Buy
+139,125
New +$6.71M 0.4% 100

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's EMR Position: Q4 2017 in Review

Heartland Advisors sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 164,290 shares — an estimated $10.3M sold.

Heartland Advisors first reported a position in EMR in Q1 2016 and held it in 7 quarters. The position peaked at $13.6M in Q4 2016. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Heartland Advisors reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 164,290 Emerson Electric shares in Q4 2017, an estimated $10.3M.
  • Heartland Advisors first reported a position in Emerson Electric in Q1 2016 and held it in 7 quarters.
  • Heartland Advisors's Emerson Electric position peaked at $13.6M in Q4 2016.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.