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Oakwood Capital Management’s Emerson Electric EMR Stock Holding History

Oakwood Capital 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
2019
Q2 		– Sell
-49,895
Closed -$3.42M – 53
2019
Q1 		$3.42M Buy
49,895
+1,190
+2% +$78.3K 1.43% 33
2018
Q4 		$2.91M Sell
48,705
-410
-0.8% -$27.6K 1.36% 33
2018
Q3 		$3.76M Buy
49,115
+830
+2% +$61.2K 1.52% 33
2018
Q2 		$3.34M Buy
+48,285
New +$3.39M 1.41% 36

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

Oakwood Capital Management's EMR Position: Q2 2019 in Review

Oakwood Capital Management sold out of Emerson Electric (EMR) in Q2 2019, closing a stake of 49,895 shares — an estimated $3.42M sold.

Oakwood Capital Management first reported a position in EMR in Q2 2018 and held it in 4 quarters. The position peaked at $3.76M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

  • Oakwood Capital Management reported no remaining Emerson Electric position as of Q2 2019 after selling out during the quarter.
  • Oakwood Capital Management sold 49,895 Emerson Electric shares in Q2 2019, an estimated $3.42M.
  • Oakwood Capital Management first reported a position in Emerson Electric in Q2 2018 and held it in 4 quarters.
  • Oakwood Capital Management's Emerson Electric position peaked at $3.76M in Q3 2018.
  • 1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Oakwood Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.