LP
Longview Partners’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,674,027
| Closed | -$692M | – | 26 |
|
|
2021
Q1 | $692M | Sell |
7,674,027
-5,415,600
| -41% | -$489M | 3.68% | 20 |
|
|
2020
Q4 | $1.05B | Sell |
13,089,627
-3,590,388
| -22% | -$289M | 5.1% | 4 |
|
|
2020
Q3 | $1.09B | Sell |
16,680,015
-79,761
| -0.5% | -$5.23M | 5.14% | 10 |
|
|
2020
Q2 | $1.04B | Sell |
16,759,776
-334,510
| -2% | -$20.7M | 4.93% | 8 |
|
|
2020
Q1 | $815M | Buy |
17,094,286
+239,920
| +1% | +$11.4M | 4.38% | 14 |
|
|
2019
Q4 | $1.29B | Sell |
16,854,366
-42,706
| -0.3% | -$3.26M | 5.38% | 12 |
|
|
2019
Q3 | $1.13B | Buy |
16,897,072
+33,100
| +0.2% | +$2.21M | 5.26% | 13 |
|
|
2019
Q2 | $1.13B | Buy |
16,863,972
+2,034,380
| +14% | +$136M | 5.46% | 12 |
|
|
2019
Q1 | $1.02B | Buy |
14,829,592
+1,659,256
| +13% | +$114M | 5.35% | 9 |
|
|
2018
Q4 | $787M | Sell |
13,170,336
-245,937
| -2% | -$14.7M | 4.19% | 15 |
|
|
2018
Q3 | $1.03B | Sell |
13,416,273
-182,100
| -1% | -$13.9M | 5.07% | 8 |
|
|
2018
Q2 | $940M | Sell |
13,598,373
-145,712
| -1% | -$10.1M | 4.9% | 9 |
|
|
2018
Q1 | $939M | Sell |
13,744,085
-578,750
| -4% | -$39.5M | 4.92% | 7 |
|
|
2017
Q4 | $998M | Buy |
14,322,835
+564,510
| +4% | +$39.3M | 5.23% | 7 |
|
|
2017
Q3 | $865M | Buy |
13,758,325
+1,134,275
| +9% | +$71.3M | 4.67% | 16 |
|
|
2017
Q2 | $753M | Buy |
12,624,050
+526,712
| +4% | +$31.4M | 4.34% | 13 |
|
|
2017
Q1 | $724M | Sell |
12,097,338
-681,960
| -5% | -$40.8M | 4.71% | 8 |
|
|
2016
Q4 | $712M | Sell |
12,779,298
-300,400
| -2% | -$16.7M | 4.71% | 7 |
|
|
2016
Q3 | $713M | Buy |
13,079,698
+202,009
| +2% | +$11M | 4.62% | 7 |
|
|
2016
Q2 | $672M | Sell |
12,877,689
-163,490
| -1% | -$8.53M | 4.47% | 13 |
|
|
2016
Q1 | $709M | Sell |
13,041,179
-231,644
| -2% | -$12.6M | 4.72% | 10 |
|
|
2015
Q4 | $635M | Buy |
13,272,823
+1,760,992
| +15% | +$84.2M | 4.33% | 14 |
|
|
2015
Q3 | $508M | Sell |
11,511,831
-96,497
| -0.8% | -$4.26M | 3.59% | 20 |
|
|
2015
Q2 | $643M | Sell |
11,608,328
-360,263
| -3% | -$20M | 4.23% | 16 |
|
|
2015
Q1 | $678M | Buy |
+11,968,591
| New | +$678M | 4.7% | 15 |
|