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River Road Asset Management’s Emerson Electric EMR Stock Holding History

River Road 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
2019
Q3 		– Sell
-439,166
Closed -$29.3M – 165
2019
Q2 		$29.3M Sell
439,166
-31,347
-7% -$2.1M 0.57% 78
2019
Q1 		$32.2M Sell
470,513
-17,882
-4% -$1.18M 0.72% 66
2018
Q4 		$29.2M Sell
488,395
-158,970
-25% -$10.7M 0.72% 65
2018
Q3 		$49.6M Sell
647,365
-66,185
-9% -$4.88M 1.03% 34
2018
Q2 		$49.3M Sell
713,550
-66,422
-9% -$4.67M 1.03% 38
2018
Q1 		$53.3M Sell
779,972
-196,201
-20% -$14M 1.08% 36
2017
Q4 		$68M Sell
976,173
-21,782
-2% -$1.41M 1.29% 21
2017
Q3 		$62.7M Sell
997,955
-22,416
-2% -$1.35M 1.23% 22
2017
Q2 		$60.8M Sell
1,020,371
-18,113
-2% -$1.07M 1.18% 25
2017
Q1 		$62.2M Sell
1,038,484
-29,098
-3% -$1.74M 1.18% 30
2016
Q4 		$59.5M Buy
1,067,582
+21,559
+2% +$1.16M 1.14% 34
2016
Q3 		$57M Sell
1,046,023
-20,301
-2% -$1.09M 1.17% 29
2016
Q2 		$55.6M Sell
1,066,324
-267,154
-20% -$14.2M 1.18% 35
2016
Q1 		$72.5M Buy
1,333,478
+2,153
+0.2% +$104K 1.3% 25
2015
Q4 		$63.7M Sell
1,331,325
-276,386
-17% -$13.2M 1.1% 36
2015
Q3 		$71M Sell
1,607,711
-214,621
-12% -$10.6M 1.1% 35
2015
Q2 		$101M Sell
1,822,332
-57,732
-3% -$3.39M 1.49% 24
2015
Q1 		$106M Buy
1,880,064
+638,563
+51% +$37.1M 1.47% 23
2014
Q4 		$76.6M Sell
1,241,501
-60,286
-5% -$3.78M 1.09% 36
2014
Q3 		$81.5M Sell
1,301,787
-23,598
-2% -$1.53M 1.14% 33
2014
Q2 		$88M Sell
1,325,385
-511,884
-28% -$34.4M 1.16% 33
2014
Q1 		$123M Buy
1,837,269
+37,733
+2% +$2.48M 1.33% 27
2013
Q4 		$126M Buy
1,799,536
+137,823
+8% +$9.21M 1.37% 23
2013
Q3 		$108M Sell
1,661,713
-1,815
-0.1% -$111K 1.33% 22
2013
Q2 		$90.7M Buy
+1,663,528
New +$93.5M 1.13% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Road Asset Management's EMR Position: Q3 2019 in Review

River Road Asset Management sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 439,166 shares — an estimated $29.3M sold.

River Road Asset Management first reported a position in EMR in Q2 2013 and held it in 25 quarters. The position peaked at $126M in Q4 2013. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • River Road Asset Management reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • River Road Asset Management sold 439,166 Emerson Electric shares in Q3 2019, an estimated $29.3M.
  • River Road Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 25 quarters.
  • River Road Asset Management's Emerson Electric position peaked at $126M in Q4 2013.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.