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Horan Capital Management’s Emerson Electric EMR Stock Holding History

Horan 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
2019
Q3 		– Sell
-114,958
Closed -$7.67M – 59
2019
Q2 		$7.67M Sell
114,958
-3,155
-3% -$211K 1.37% 21
2019
Q1 		$8.09M Sell
118,113
-1,577
-1% -$104K 1.49% 20
2018
Q4 		$7.15M Sell
119,690
-662
-0.6% -$44.6K 1.49% 22
2018
Q3 		$9.22M Sell
120,352
-6,523
-5% -$481K 1.7% 21
2018
Q2 		$8.77M Sell
126,875
-2,809
-2% -$197K 1.72% 22
2018
Q1 		$8.86M Sell
129,684
-91,208
-41% -$6.49M 1.92% 21
2017
Q4 		$15.4M Sell
220,892
-6,394
-3% -$414K 3.06% 13
2017
Q3 		$14.3M Sell
227,286
-2,839
-1% -$171K 2.97% 13
2017
Q2 		$13.7M Sell
230,125
-3,090
-1% -$183K 3% 13
2017
Q1 		$14M Sell
233,215
-1,562
-0.7% -$93.3K 3.18% 13
2016
Q4 		$13.1M Sell
234,777
-1,306
-0.6% -$70.2K 3.39% 13
2016
Q3 		$12.9M Buy
236,083
+4,595
+2% +$246K 3.42% 10
2016
Q2 		$12.1M Buy
231,488
+554
+0.2% +$29.4K 3.34% 10
2016
Q1 		$12.6M Buy
230,934
+9,202
+4% +$444K 3.48% 10
2015
Q4 		$10.6M Buy
221,732
+11,316
+5% +$539K 2.94% 13
2015
Q3 		$9.29M Buy
+210,416
New +$10.3M 2.72% 16

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Capital Management's EMR Position: Q3 2019 in Review

Horan Capital Management sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 114,958 shares — an estimated $7.67M sold.

Horan Capital Management first reported a position in EMR in Q3 2015 and held it in 16 quarters. The position peaked at $15.4M in Q4 2017. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Horan Capital Management reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • Horan Capital Management sold 114,958 Emerson Electric shares in Q3 2019, an estimated $7.67M.
  • Horan Capital Management first reported a position in Emerson Electric in Q3 2015 and held it in 16 quarters.
  • Horan Capital Management's Emerson Electric position peaked at $15.4M in Q4 2017.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Horan Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.