LSV Asset Management

LSV Asset Management’s Emerson Electric EMR Stock Holding History

LSV 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
2021 Q2	–	Sell	-6,300	Closed	-$568K	–	920
2021 Q1	$568K	Buy	6,300 +1,300	+26%	+$112K	﹤0.01%	789
2020 Q4	$401K	Buy	5,000 +1,400	+39%	+$104K	﹤0.01%	823
2020 Q3	$236K	Hold	3,600	–	–	﹤0.01%	861
2020 Q2	$223K	Buy	+3,600	New	+$204K	﹤0.01%	890
2016 Q4	–	Sell	-2,500	Closed	-$136K	–	1024
2016 Q3	$136K	Sell	2,500 -221,750	-99%	-$11.9M	﹤0.01%	947
2016 Q2	$11.7M	Buy	224,250 +98,250	+78%	+$5.22M	0.02%	391
2016 Q1	$6.85M	Sell	126,000 -39,500	-24%	-$1.9M	0.01%	463
2015 Q4	$7.92M	Buy	165,500 +10,300	+7%	+$490K	0.02%	433
2015 Q3	$6.86M	Hold	155,200	–	–	0.02%	451
2015 Q2	$8.6M	Buy	155,200 +113,300	+270%	+$6.66M	0.02%	407
2015 Q1	$2.37M	Buy	+41,900	New	+$2.44M	﹤0.01%	584
2013 Q4	–	Sell	-3,490	Closed	-$225K	–	904
2013 Q3	$225K	Buy	+3,490	New	+$213K	﹤0.01%	811

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return