QI
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Qualcomm Inc’s Emerson Electric EMR Stock Holding History

Qualcomm Inc’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
2015
Q1 		– Sell
-15,600
Closed -$963K – 176
2014
Q4 		$963K Sell
15,600
-56,900
-78% -$3.56M 0.08% 128
2014
Q3 		$4.54M Sell
72,500
-95,100
-57% -$6.18M 0.32% 87
2014
Q2 		$11.1M Hold
167,600
– – 0.63% 42
2014
Q1 		$11.2M Hold
167,600
– – 0.57% 48
2013
Q4 		$11.8M Hold
167,600
– – 0.61% 41
2013
Q3 		$10.8M Hold
167,600
– – 0.49% 44
2013
Q2 		$9.14M Buy
+167,600
New +$9.42M 0.37% 59

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qualcomm Inc's EMR Position: Q1 2015 in Review

Qualcomm Inc sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 15,600 shares — an estimated $963K sold.

Qualcomm Inc first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Qualcomm Inc reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 15,600 Emerson Electric shares in Q1 2015, an estimated $963K.
  • Qualcomm Inc first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's Emerson Electric position peaked at $11.8M in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.