HCM
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Herndon Capital Management’s Emerson Electric EMR Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-59
Closed -$3K – 316
2016
Q3 		$3K Hold
59
– – ﹤0.01% 314
2016
Q2 		$3K Buy
+59
New +$3.13K ﹤0.01% 317

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's EMR Position: Q4 2016 in Review

Herndon Capital Management sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 59 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in EMR in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

  • Herndon Capital Management reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 59 Emerson Electric shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Emerson Electric in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Emerson Electric position peaked at $3K in Q3 2016.
  • 1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.