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Pineno Levin & Ford Asset Management’s Emerson Electric EMR Stock Holding History

Pineno Levin & Ford Asset 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
2017
Q1 		– Sell
-38,870
Closed -$2.17M – 92
2016
Q4 		$2.17M Sell
38,870
-30,220
-44% -$1.63M 1.04% 43
2016
Q3 		$3.77M Buy
69,090
+1,075
+2% +$57.6K 1.89% 22
2016
Q2 		$3.55M Sell
68,015
-300
-0.4% -$15.9K 1.84% 24
2016
Q1 		$3.71M Sell
68,315
-250
-0.4% -$12.1K 1.98% 19
2015
Q4 		$3.28M Sell
68,565
-630
-0.9% -$30K 1.75% 25
2015
Q3 		$3.06M Buy
69,195
+550
+0.8% +$27K 1.72% 27
2015
Q2 		$3.81M Buy
68,645
+1,425
+2% +$83.7K 1.97% 17
2015
Q1 		$3.81M Buy
67,220
+9,280
+16% +$539K 1.99% 15
2014
Q4 		$3.58M Sell
57,940
-440
-0.8% -$27.6K 2.11% 15
2014
Q3 		$3.65M Sell
58,380
-1,050
-2% -$68.2K 2.1% 17
2014
Q2 		$3.94M Sell
59,430
-350
-0.6% -$23.5K 2.21% 14
2014
Q1 		$3.99M Sell
59,780
-10
-0% -$658 2.41% 11
2013
Q4 		$4.2M Sell
59,790
-39
-0.1% -$2.6K 2.54% 10
2013
Q3 		$3.87M Buy
59,829
+64
+0.1% +$3.91K 2.64% 11
2013
Q2 		$3.26M Buy
+59,765
New +$3.36M 2.33% 16

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pineno Levin & Ford Asset Management's EMR Position: Q1 2017 in Review

Pineno Levin & Ford Asset Management sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 38,870 shares — an estimated $2.17M sold.

Pineno Levin & Ford Asset Management first reported a position in EMR in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q4 2013. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Pineno Levin & Ford Asset Management reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 38,870 Emerson Electric shares in Q1 2017, an estimated $2.17M.
  • Pineno Levin & Ford Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 15 quarters.
  • Pineno Levin & Ford Asset Management's Emerson Electric position peaked at $4.2M in Q4 2013.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.