JAM
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Jolley Asset Management’s Emerson Electric EMR Stock Holding History

Jolley Asset 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
2020
Q1 		$219K Hold
4,600
– – 0.17% 67
2019
Q4 		$351K Sell
4,600
-85
-2% -$6.13K 0.2% 58
2019
Q3 		$313K Sell
4,685
-320
-6% -$20.1K 0.2% 51
2019
Q2 		$334K Buy
5,005
+272
+6% +$18.2K 0.21% 49
2019
Q1 		$324K Sell
4,733
-102
-2% -$6.71K 0.23% 44
2018
Q4 		$289K Hold
4,835
– – 0.22% 48
2018
Q3 		$370K Hold
4,835
– – 0.25% 50
2018
Q2 		$334K Sell
4,835
-1,780
-27% -$125K 0.22% 55
2018
Q1 		$452K Hold
6,615
– – 0.27% 48
2017
Q4 		$461K Hold
6,615
– – 0.29% 50
2017
Q3 		$416K Hold
6,615
– – 0.28% 49
2017
Q2 		$394K Sell
6,615
-100
-1% -$5.93K 0.28% 46
2017
Q1 		$402K Hold
6,715
– – 0.29% 45
2016
Q4 		$374K Hold
6,715
– – 0.27% 47
2016
Q3 		$366K Hold
6,715
– – 0.3% 44
2016
Q2 		$350K Hold
6,715
– – 0.28% 47
2016
Q1 		$365K Buy
6,715
+1,400
+26% +$67.5K 0.33% 43
2015
Q4 		$254K Sell
5,315
-10,110
-66% -$481K 0.24% 50
2015
Q3 		$681K Buy
15,425
+10,000
+184% +$492K 0.69% 36
2015
Q2 		$301K Hold
5,425
– – 0.27% 46
2015
Q1 		$307K Sell
5,425
-80
-1% -$4.65K 0.26% 50
2014
Q4 		$340K Hold
5,505
– – 0.28% 48
2014
Q3 		$345K Sell
5,505
-265
-5% -$17.2K 0.28% 50
2014
Q2 		$383K Sell
5,770
-1,300
-18% -$87.4K 0.28% 57
2014
Q1 		$472K Hold
7,070
– – 0.35% 49
2013
Q4 		$496K Hold
7,070
– – 0.39% 46
2013
Q3 		$457K Sell
7,070
-50
-0.7% -$3.06K 0.38% 50
2013
Q2 		$388K Buy
+7,120
New +$400K 0.31% 51

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jolley Asset Management's EMR Position: Q1 2020 in Review

Jolley Asset Management held its Emerson Electric (EMR) position steady in Q1 2020 at 4,600 shares worth $219K. The position accounts for 0.17% of the portfolio, ranked #67.

Jolley Asset Management first reported a position in EMR in Q2 2013 and has held it in 28 quarters since. The position peaked at $681K in Q3 2015. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Jolley Asset Management held 4,600 shares of Emerson Electric worth $219K as of Q1 2020.
  • Jolley Asset Management left its Emerson Electric share count unchanged in Q1 2020.
  • Emerson Electric made up 0.17% of Jolley Asset Management's portfolio in Q1 2020, its #67 holding.
  • Jolley Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's Emerson Electric position peaked at $681K in Q3 2015.
  • 1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.