IVA
International Value Advisers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$422K | 1.71% | 22 |
|
|
2017
Q2 | $54.2M | Sell |
909,684
-3,071
| -0.3% | -$183K | 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% | -$15.8M | 1.72% | 21 |
|
|
2016
Q3 | $65.4M | Sell |
1,200,416
-70,063
| -6% | -$3.82M | 1.93% | 19 |
|
|
2016
Q2 | $66.3M | Sell |
1,270,479
-5,250
| -0.4% | -$274K | 1.96% | 20 |
|
|
2016
Q1 | $69.4M | Sell |
1,275,729
-1,648,879
| -56% | -$89.7M | 2.01% | 19 |
|
|
2015
Q4 | $140M | Buy |
2,924,608
+238,216
| +9% | +$11.4M | 3.7% | 9 |
|
|
2015
Q3 | $119M | Buy |
+2,686,392
| New | +$119M | 3.11% | 11 |
|