JWBC
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John W. Bristol & Co’s Emerson Electric EMR Stock Holding History

John W. Bristol & Co’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
Q1 		– Sell
-1,466,863
Closed -$90.5M – 63
2014
Q4 		$90.5M Sell
1,466,863
-16,280
-1% -$1.02M 1.65% 38
2014
Q3 		$92.8M Sell
1,483,143
-59,857
-4% -$3.89M 1.67% 35
2014
Q2 		$102M Sell
1,543,000
-36,922
-2% -$2.48M 1.73% 34
2014
Q1 		$106M Sell
1,579,922
-30,235
-2% -$1.99M 1.85% 29
2013
Q4 		$113M Sell
1,610,157
-66,454
-4% -$4.44M 2% 24
2013
Q3 		$108M Sell
1,676,611
-116,613
-7% -$7.13M 2.03% 23
2013
Q2 		$97.8M Buy
+1,793,224
New +$101M 1.79% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

John W. Bristol & Co's EMR Position: Q1 2015 in Review

John W. Bristol & Co sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 1,466,863 shares — an estimated $90.5M sold.

John W. Bristol & Co first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • John W. Bristol & Co reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • John W. Bristol & Co sold 1,466,863 Emerson Electric shares in Q1 2015, an estimated $90.5M.
  • John W. Bristol & Co first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • John W. Bristol & Co's Emerson Electric position peaked at $113M in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on John W. Bristol & Co's 13F filing for Q1 2015, filed 10 Apr 2015.