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Osborne Partners Capital Management’s Emerson Electric EMR Stock Holding History

Osborne Partners 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
2014
Q2 		– Sell
-6,700
Closed -$448K – 177
2014
Q1 		$448K Sell
6,700
-135,081
-95% -$8.89M 0.06% 146
2013
Q4 		$9.95M Buy
141,781
+1,682
+1% +$112K 1.3% 27
2013
Q3 		$9.06M Buy
140,099
+6,404
+5% +$392K 1.26% 27
2013
Q2 		$7.29M Buy
+133,695
New +$7.52M 1.04% 38

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Osborne Partners Capital Management's EMR Position: Q2 2014 in Review

Osborne Partners Capital Management sold out of Emerson Electric (EMR) in Q2 2014, closing a stake of 6,700 shares — an estimated $448K sold.

Osborne Partners Capital Management first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $9.95M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • Osborne Partners Capital Management reported no remaining Emerson Electric position as of Q2 2014 after selling out during the quarter.
  • Osborne Partners Capital Management sold 6,700 Emerson Electric shares in Q2 2014, an estimated $448K.
  • Osborne Partners Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Osborne Partners Capital Management's Emerson Electric position peaked at $9.95M in Q4 2013.
  • 1,241 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.