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Madison Investment Holdings’s Emerson Electric EMR Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$9.89M Buy
147,981
+5,680
+4% +$357K 0.16% 124
2019
Q2 		$9.49M Buy
142,301
+3,458
+2% +$232K 0.17% 123
2019
Q1 		$9.51M Buy
138,843
+6,159
+5% +$405K 0.17% 124
2018
Q4 		$7.93M Sell
132,684
-56,194
-30% -$3.79M 0.16% 129
2018
Q3 		$14.5M Sell
188,878
-1,760
-0.9% -$130K 0.25% 123
2018
Q2 		$13.2M Sell
190,638
-3,473
-2% -$244K 0.24% 124
2018
Q1 		$13.3M Sell
194,111
-370
-0.2% -$26.3K 0.24% 126
2017
Q4 		$13.6M Sell
194,481
-98,007
-34% -$6.35M 0.23% 127
2017
Q3 		$18.4M Buy
292,488
+77,926
+36% +$4.7M 0.33% 100
2017
Q2 		$12.8M Buy
214,562
+2,385
+1% +$141K 0.24% 129
2017
Q1 		$12.7M Buy
212,177
+85,079
+67% +$5.08M 0.24% 124
2016
Q4 		$7.09M Buy
127,098
+1,284
+1% +$69.1K 0.14% 161
2016
Q3 		$6.86M Buy
125,814
+8,310
+7% +$445K 0.14% 155
2016
Q2 		$6.13M Buy
+117,504
New +$6.24M 0.13% 152
2014
Q1 		– Sell
-65,830
Closed -$4.62M – 232
2013
Q4 		$4.62M Sell
65,830
-271,419
-80% -$18.1M 0.09% 154
2013
Q3 		$21.8M Sell
337,249
-40,640
-11% -$2.49M 0.46% 88
2013
Q2 		$20.6M Buy
+377,889
New +$21.3M 0.45% 92

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Madison Investment Holdings's EMR Position: Q3 2019 in Review

Madison Investment Holdings increased its Emerson Electric (EMR) stake by 4% in Q3 2019, buying an estimated $357K and bringing the position to 147,981 shares worth $9.89M. The position accounts for 0.16% of the portfolio, ranked #124.

Madison Investment Holdings first reported a position in EMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.8M in Q3 2013. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Madison Investment Holdings held 147,981 shares of Emerson Electric worth $9.89M as of Q3 2019.
  • Madison Investment Holdings bought 5,680 Emerson Electric shares in Q3 2019, an estimated $357K.
  • Emerson Electric made up 0.16% of Madison Investment Holdings's portfolio in Q3 2019, its #124 holding.
  • Madison Investment Holdings first reported a position in Emerson Electric in Q2 2013 and has held it in 17 quarters since.
  • Madison Investment Holdings's Emerson Electric position peaked at $21.8M in Q3 2013.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.