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Lubar & Co’s Emerson Electric EMR Stock Holding History

Lubar & 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
2014
Q2 		– Sell
-2,906
Closed -$194K – 18
2014
Q1 		$194K Sell
2,906
-4,477
-61% -$295K 0.16% 21
2013
Q4 		$518K Hold
7,383
– – 0.4% 18
2013
Q3 		$478K Buy
7,383
+2,906
+65% +$178K 0.45% 17
2013
Q2 		$244K Buy
+4,477
New +$252K 0.26% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lubar & Co's EMR Position: Q2 2014 in Review

Lubar & Co sold out of Emerson Electric (EMR) in Q2 2014, closing a stake of 2,906 shares — an estimated $194K sold.

Lubar & Co first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $518K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • Lubar & Co reported no remaining Emerson Electric position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 2,906 Emerson Electric shares in Q2 2014, an estimated $194K.
  • Lubar & Co first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's Emerson Electric position peaked at $518K in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.