Oakbrook Investments’s Emerson Electric EMR Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-6,000	Closed	-$458K	–	217
2019 Q4	$458K	Sell	6,000 -10,850	-64%	-$782K	0.09%	356
2019 Q3	$1.13M	Sell	16,850 -24,700	-59%	-$1.55M	0.07%	211
2019 Q2	$2.77M	Sell	41,550 -1,380	-3%	-$92.4K	0.17%	87
2019 Q1	$2.94M	Sell	42,930 -6,560	-13%	-$431K	0.18%	93
2018 Q4	$2.96M	Buy	49,490 +6,790	+16%	+$458K	0.2%	86
2018 Q3	$3.27M	Sell	42,700 -750	-2%	-$55.3K	0.18%	91
2018 Q2	$3M	Sell	43,450 -4,930	-10%	-$346K	0.19%	86
2018 Q1	$3.3M	Buy	+48,380	New	+$3.44M	0.21%	81
2017 Q2	–	Sell	-30,650	Closed	-$1.83M	–	540
2017 Q1	$1.83M	Buy	+30,650	New	+$1.83M	0.12%	147
2014 Q3	–	Sell	-4,300	Closed	-$285K	–	552
2014 Q2	$285K	Buy	+4,300	New	+$289K	0.01%	493

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakbrook Investments's EMR Position: Q1 2020 in Review

Oakbrook Investments sold out of Emerson Electric (EMR) in Q1 2020, closing a stake of 6,000 shares — an estimated $458K sold.

Oakbrook Investments first reported a position in EMR in Q2 2014 and held it in 10 quarters. The position peaked at $3.3M in Q1 2018. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

Oakbrook Investments reported no remaining Emerson Electric position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 6,000 Emerson Electric shares in Q1 2020, an estimated $458K.
Oakbrook Investments first reported a position in Emerson Electric in Q2 2014 and held it in 10 quarters.
Oakbrook Investments's Emerson Electric position peaked at $3.3M in Q1 2018.
1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.