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Marshwinds Advisory’s Emerson Electric EMR Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$3.43M Sell
57,448
-1,798
-3% -$121K 1.84% 15
2018
Q3 		$4.54M Sell
59,246
-1,069
-2% -$78.9K 2.07% 8
2018
Q2 		$4.17M Sell
60,315
-198
-0.3% -$13.9K 1.97% 13
2018
Q1 		$4.13M Buy
60,513
+1
+0% +$71 1.97% 15
2017
Q4 		$4.22M Sell
60,512
-2,098
-3% -$136K 1.95% 13
2017
Q3 		$3.93M Sell
62,610
-1,149
-2% -$69.3K 1.83% 17
2017
Q2 		$3.8M Buy
63,759
+74
+0.1% +$4.39K 1.8% 17
2017
Q1 		$3.81M Buy
63,685
+171
+0.3% +$10.2K 1.77% 18
2016
Q4 		$3.54M Buy
63,514
+101
+0.2% +$5.43K 1.69% 20
2016
Q3 		$3.46M Sell
63,413
-524
-0.8% -$28.1K 1.68% 18
2016
Q2 		$3.33M Sell
63,937
-249
-0.4% -$13.2K 1.62% 19
2016
Q1 		$3.49M Sell
64,186
-1,448
-2% -$69.8K 1.79% 14
2015
Q4 		$3.14M Sell
65,634
-444
-0.7% -$21.1K 1.64% 19
2015
Q3 		$2.92M Buy
66,078
+2,740
+4% +$135K 1.57% 19
2015
Q2 		$3.51M Buy
63,338
+1,350
+2% +$79.3K 1.77% 17
2015
Q1 		$3.51M Buy
61,988
+46,102
+290% +$2.68M 1.66% 17
2014
Q4 		$981K Buy
15,886
+300
+2% +$18.8K 0.46% 67
2014
Q3 		$975K Sell
15,586
-208
-1% -$13.5K 0.48% 67
2014
Q2 		$1.05M Hold
15,794
– – 0.5% 68
2014
Q1 		$1.05M Hold
15,794
– – 0.53% 66
2013
Q4 		$1.11M Buy
15,794
+400
+3% +$26.7K 0.59% 58
2013
Q3 		$996K Hold
15,394
– – 0.57% 62
2013
Q2 		$840K Buy
+15,394
New +$866K 0.5% 66

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's EMR Position: Q4 2018 in Review

Marshwinds Advisory reduced its Emerson Electric (EMR) stake by 3% in Q4 2018, selling an estimated $121K and leaving 57,448 shares worth $3.43M. The position accounts for 1.84% of the portfolio, ranked #15.

Marshwinds Advisory first reported a position in EMR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.54M in Q3 2018. 1,408 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Marshwinds Advisory held 57,448 shares of Emerson Electric worth $3.43M as of Q4 2018.
  • Marshwinds Advisory sold 1,798 Emerson Electric shares in Q4 2018, an estimated $121K.
  • Emerson Electric made up 1.84% of Marshwinds Advisory's portfolio in Q4 2018, its #15 holding.
  • Marshwinds Advisory first reported a position in Emerson Electric in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Emerson Electric position peaked at $4.54M in Q3 2018.
  • 1,408 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.