Hendershot Investments’s Emerson Electric EMR Stock Holding History

Hendershot Investments’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
2015 Q4	–	Sell	-85,596	Closed	-$3.78M	–	64
2015 Q3	$3.78M	Sell	85,596 -3,536	-4%	-$174K	2.1%	20
2015 Q2	$4.94M	Buy	89,132 +2,786	+3%	+$164K	2.59%	15
2015 Q1	$4.89M	Buy	86,346 +30,366	+54%	+$1.76M	2.58%	14
2014 Q4	$3.46M	Buy	55,980 +1,776	+3%	+$111K	1.81%	25
2014 Q3	$3.39M	Buy	54,204 +10,621	+24%	+$690K	1.91%	24
2014 Q2	$2.89M	Sell	43,583 -264	-0.6%	-$17.8K	1.7%	24
2014 Q1	$2.93M	Sell	43,847 -194	-0.4%	-$12.8K	1.81%	24
2013 Q4	$3.09M	Sell	44,041 -44,710	-50%	-$2.99M	2.01%	20
2013 Q3	$5.74M	Sell	88,751 -1,300	-1%	-$79.5K	4.04%	5
2013 Q2	$4.91M	Buy	+90,051	New	+$5.06M	3.72%	6

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hendershot Investments's EMR Position: Q4 2015 in Review

Hendershot Investments sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 85,596 shares — an estimated $3.78M sold.

Hendershot Investments first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $5.74M in Q3 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Hendershot Investments reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Hendershot Investments sold 85,596 Emerson Electric shares in Q4 2015, an estimated $3.78M.
Hendershot Investments first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
Hendershot Investments's Emerson Electric position peaked at $5.74M in Q3 2013.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Hendershot Investments's 13F filing for Q4 2015, filed 3 Feb 2016.