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Overbrook Management Corp’s Emerson Electric EMR Stock Holding History

Overbrook Management Corp’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
2017
Q3 		– Sell
-3,484
Closed -$208K – 72
2017
Q2 		$208K Sell
3,484
-1,840
-35% -$109K 0.04% 75
2017
Q1 		$319K Hold
5,324
– – 0.07% 71
2016
Q4 		$297K Hold
5,324
– – 0.06% 70
2016
Q3 		$290K Hold
5,324
– – 0.07% 69
2016
Q2 		$278K Sell
5,324
-200
-4% -$10.6K 0.06% 69
2016
Q1 		$300K Hold
5,524
– – 0.06% 68
2015
Q4 		$264K Buy
5,524
+150
+3% +$7.14K 0.05% 78
2015
Q3 		$237K Sell
5,374
-7,575
-58% -$372K 0.04% 80
2015
Q2 		$718K Sell
12,949
-2,810
-18% -$165K 0.11% 65
2015
Q1 		$892K Buy
15,759
+1,160
+8% +$67.4K 0.15% 58
2014
Q4 		$901K Hold
14,599
– – 0.18% 49
2014
Q3 		$914K Sell
14,599
-2,470
-14% -$160K 0.14% 64
2014
Q2 		$1.13M Hold
17,069
– – 0.2% 54
2014
Q1 		$1.14M Sell
17,069
-515
-3% -$33.9K 0.22% 60
2013
Q4 		$1.23M Sell
17,584
-3,244
-16% -$217K 0.23% 58
2013
Q3 		$1.35M Sell
20,828
-500
-2% -$30.6K 0.31% 54
2013
Q2 		$1.16M Buy
+21,328
New +$1.2M 0.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Overbrook Management Corp's EMR Position: Q3 2017 in Review

Overbrook Management Corp sold out of Emerson Electric (EMR) in Q3 2017, closing a stake of 3,484 shares — an estimated $208K sold.

Overbrook Management Corp first reported a position in EMR in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q3 2013. 1,274 funds tracked by Wall St. Rank hold EMR as of Q3 2017.

  • Overbrook Management Corp reported no remaining Emerson Electric position as of Q3 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 3,484 Emerson Electric shares in Q3 2017, an estimated $208K.
  • Overbrook Management Corp first reported a position in Emerson Electric in Q2 2013 and held it in 17 quarters.
  • Overbrook Management Corp's Emerson Electric position peaked at $1.35M in Q3 2013.
  • 1,274 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2017.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.