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Osborn Williams & Donohoe’s Emerson Electric EMR Stock Holding History

Osborn Williams & Donohoe’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 		$3.13M Buy
65,733
+8,171
+14% +$538K 0.41% 67
2019
Q4 		$4.39M Sell
57,562
-1,341
-2% -$96.6K 0.44% 64
2019
Q3 		$3.94M Buy
58,903
+2,342
+4% +$147K 0.4% 72
2019
Q2 		$3.77M Buy
56,561
+9,582
+20% +$642K 0.39% 75
2019
Q1 		$3.36M Buy
46,979
+15,433
+49% +$1.01M 0.35% 82
2018
Q4 		$1.89M Sell
31,546
-3,623
-10% -$244K 0.33% 77
2018
Q3 		$2.69M Sell
35,169
-223
-0.6% -$16.4K 0.42% 68
2018
Q2 		$2.45M Sell
35,392
-33
-0.1% -$2.32K 0.41% 68
2018
Q1 		$2.42M Sell
35,425
-482
-1% -$34.3K 0.42% 65
2017
Q4 		$2.5M Sell
35,907
-348
-1% -$22.6K 0.43% 65
2017
Q3 		$2.28M Sell
36,255
-1,427
-4% -$86.1K 0.41% 68
2017
Q2 		$2.25M Sell
37,682
-1,690
-4% -$100K 0.41% 69
2017
Q1 		$2.36M Sell
39,372
-397
-1% -$23.7K 0.43% 67
2016
Q4 		$2.22M Sell
39,769
-3,195
-7% -$172K 0.42% 66
2016
Q3 		$2.34M Buy
42,964
+1,639
+4% +$87.8K 0.45% 65
2016
Q2 		$2.15M Sell
41,325
-3,023
-7% -$161K 0.42% 68
2016
Q1 		$2.41M Buy
44,348
+359
+0.8% +$17.3K 0.48% 63
2015
Q4 		$2.1M Sell
43,989
-3,501
-7% -$167K 0.43% 65
2015
Q3 		$2.08M Sell
47,490
-5,916
-11% -$291K 0.45% 62
2015
Q2 		$2.71M Sell
53,406
-15,174
-22% -$891K 0.54% 56
2015
Q1 		$3.88M Buy
68,580
+29,303
+75% +$1.7M 0.75% 45
2014
Q4 		$2.42M Sell
39,277
-4,122
-9% -$258K 0.48% 62
2014
Q3 		$2.72M Sell
43,399
-1,362
-3% -$88.4K 0.57% 59
2014
Q2 		$3M Buy
44,761
+1,438
+3% +$96.7K 0.62% 52
2014
Q1 		$2.89M Buy
43,323
+2,467
+6% +$162K 0.64% 52
2013
Q4 		$2.87M Sell
40,856
-67
-0.2% -$4.47K 0.64% 48
2013
Q3 		$2.65M Buy
40,923
+4,430
+12% +$271K 0.65% 51
2013
Q2 		$1.99M Buy
+36,493
New +$2.05M 0.52% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's EMR Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Emerson Electric (EMR) stake by 14% in Q1 2020, buying an estimated $538K and bringing the position to 65,733 shares worth $3.13M. The position accounts for 0.41% of the portfolio, ranked #67.

Osborn Williams & Donohoe first reported a position in EMR in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.39M in Q4 2019. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Osborn Williams & Donohoe held 65,733 shares of Emerson Electric worth $3.13M as of Q1 2020.
  • Osborn Williams & Donohoe bought 8,171 Emerson Electric shares in Q1 2020, an estimated $538K.
  • Emerson Electric made up 0.41% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #67 holding.
  • Osborn Williams & Donohoe first reported a position in Emerson Electric in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Emerson Electric position peaked at $4.39M in Q4 2019.
  • 1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.