IVA
EMR icon

International Value Advisers’s Emerson Electric EMR Stock Holding History

International Value Advisers’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
-902,968
Closed -$56.7M – 34
2017
Q3 		$56.7M Sell
902,968
-6,716
-0.7% -$405K 1.71% 22
2017
Q2 		$54.2M Sell
909,684
-3,071
-0.3% -$182K 1.68% 23
2017
Q1 		$54.6M Sell
912,755
-4,867
-0.5% -$291K 1.74% 23
2016
Q4 		$51.2M Sell
917,622
-282,794
-24% -$15.2M 1.72% 21
2016
Q3 		$65.4M Sell
1,200,416
-70,063
-6% -$3.75M 1.93% 19
2016
Q2 		$66.3M Sell
1,270,479
-5,250
-0.4% -$279K 1.96% 20
2016
Q1 		$69.4M Sell
1,275,729
-1,648,879
-56% -$79.5M 2.01% 19
2015
Q4 		$140M Buy
2,924,608
+238,216
+9% +$11.3M 3.7% 9
2015
Q3 		$119M Buy
+2,686,392
New +$132M 3.11% 11

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

International Value Advisers's EMR Position: Q4 2017 in Review

International Value Advisers sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 902,968 shares — an estimated $56.7M sold.

International Value Advisers first reported a position in EMR in Q3 2015 and held it in 9 quarters. The position peaked at $140M in Q4 2015. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • International Value Advisers reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • International Value Advisers sold 902,968 Emerson Electric shares in Q4 2017, an estimated $56.7M.
  • International Value Advisers first reported a position in Emerson Electric in Q3 2015 and held it in 9 quarters.
  • International Value Advisers's Emerson Electric position peaked at $140M in Q4 2015.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on International Value Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.