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Needelman Asset Management’s Emerson Electric EMR Stock Holding History

Needelman 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
2018
Q3 		– Sell
-17,705
Closed -$1.22M – 12
2018
Q2 		$1.22M Sell
17,705
-30
-0.2% -$2.11K 2.66% 23
2018
Q1 		$1.21M Sell
17,735
-105
-0.6% -$7.48K 2.61% 22
2017
Q4 		$1.24M Buy
17,840
+50
+0.3% +$3.24K 3.11% 13
2017
Q3 		$1.12M Buy
17,790
+395
+2% +$23.8K 2.75% 18
2017
Q2 		$1.04M Sell
17,395
-60
-0.3% -$3.56K 2.67% 16
2017
Q1 		$1.04M Sell
17,455
-100
-0.6% -$5.97K 2.8% 16
2016
Q4 		$979K Buy
17,555
+290
+2% +$15.6K 2.71% 18
2016
Q3 		$941K Sell
17,265
-525
-3% -$28.1K 2.83% 17
2016
Q2 		$928K Sell
17,790
-25
-0.1% -$1.33K 2.65% 18
2016
Q1 		$969K Buy
17,815
+20
+0.1% +$965 2.84% 16
2015
Q4 		$851K Buy
17,795
+4,955
+39% +$236K 2.58% 21
2015
Q3 		$567K Hold
12,840
– – 1.86% 31
2015
Q2 		$712K Sell
12,840
-515
-4% -$30.3K 2.25% 25
2015
Q1 		$756K Sell
13,355
-50
-0.4% -$2.91K 2.29% 25
2014
Q4 		$827K Hold
13,405
– – 2.53% 20
2014
Q3 		$839K Sell
13,405
-75
-0.6% -$4.87K 2.69% 18
2014
Q2 		$895K Hold
13,480
– – 2.83% 19
2014
Q1 		$900K Sell
13,480
-80
-0.6% -$5.26K 2.92% 17
2013
Q4 		$952K Buy
13,560
+1,050
+8% +$70.1K 3.14% 13
2013
Q3 		$809K Sell
12,510
-25
-0.2% -$1.53K 2.9% 16
2013
Q2 		$684K Buy
+12,535
New +$705K 2.5% 25

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Needelman Asset Management's EMR Position: Q3 2018 in Review

Needelman Asset Management sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 17,705 shares — an estimated $1.22M sold.

Needelman Asset Management first reported a position in EMR in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q4 2017. 1,417 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Needelman Asset Management reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 17,705 Emerson Electric shares in Q3 2018, an estimated $1.22M.
  • Needelman Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Emerson Electric position peaked at $1.24M in Q4 2017.
  • 1,417 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.