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Middleton & Co’s Emerson Electric EMR Stock Holding History

Middleton & 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
2019
Q2 		– Sell
-3,125
Closed -$214K – 141
2019
Q1 		$214K Buy
+3,125
New +$206K 0.03% 134
2018
Q4 		– Sell
-6,275
Closed -$481K – 141
2018
Q3 		$481K Sell
6,275
-233
-4% -$17.2K 0.08% 122
2018
Q2 		$450K Sell
6,508
-207
-3% -$14.5K 0.08% 124
2018
Q1 		$459K Sell
6,715
-283
-4% -$20.1K 0.08% 124
2017
Q4 		$488K Buy
6,998
+900
+15% +$58.3K 0.08% 129
2017
Q3 		$383K Buy
+6,098
New +$368K 0.07% 139
2017
Q2 		– Sell
-3,753
Closed -$225K – 153
2017
Q1 		$225K Sell
3,753
-140
-4% -$8.36K 0.05% 148
2016
Q4 		$217K Sell
3,893
-140
-3% -$7.53K 0.05% 149
2016
Q3 		$220K Buy
+4,033
New +$216K 0.05% 152
2016
Q2 		– Sell
-3,818
Closed -$208K – 157
2016
Q1 		$208K Buy
+3,818
New +$184K 0.05% 151
2015
Q3 		– Sell
-4,352
Closed -$241K – 150
2015
Q2 		$241K Hold
4,352
– – 0.05% 143
2015
Q1 		$246K Hold
4,352
– – 0.05% 143
2014
Q4 		$269K Hold
4,352
– – 0.06% 137
2014
Q3 		$272K Hold
4,352
– – 0.06% 141
2014
Q2 		$289K Sell
4,352
-250
-5% -$16.8K 0.07% 136
2014
Q1 		$307K Hold
4,602
– – 0.07% 133
2013
Q4 		$323K Buy
4,602
+133
+3% +$8.88K 0.08% 115
2013
Q3 		$289K Sell
4,469
-200
-4% -$12.2K 0.08% 129
2013
Q2 		$255K Buy
+4,669
New +$263K 0.07% 127

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Middleton & Co's EMR Position: Q2 2019 in Review

Middleton & Co sold out of Emerson Electric (EMR) in Q2 2019, closing a stake of 3,125 shares — an estimated $214K sold.

Middleton & Co first reported a position in EMR in Q2 2013 and held it in 19 quarters. The position peaked at $488K in Q4 2017. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

  • Middleton & Co reported no remaining Emerson Electric position as of Q2 2019 after selling out during the quarter.
  • Middleton & Co sold 3,125 Emerson Electric shares in Q2 2019, an estimated $214K.
  • Middleton & Co first reported a position in Emerson Electric in Q2 2013 and held it in 19 quarters.
  • Middleton & Co's Emerson Electric position peaked at $488K in Q4 2017.
  • 1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.