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South Texas Money Management’s Emerson Electric EMR Stock Holding History

South Texas Money 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 		$1.32M Buy
19,711
+13,227
+204% +$831K 0.06% 123
2019
Q2 		$433K Sell
6,484
-438
-6% -$29.3K 0.02% 156
2019
Q1 		$474K Sell
6,922
-5,718
-45% -$376K 0.02% 149
2018
Q4 		$755K Sell
12,640
-2,993
-19% -$202K 0.04% 125
2018
Q3 		$1.2M Buy
15,633
+149
+1% +$11K 0.05% 118
2018
Q2 		$1.07M Sell
15,484
-459
-3% -$32.3K 0.05% 116
2018
Q1 		$1.09M Buy
15,943
+5,495
+53% +$391K 0.05% 116
2017
Q4 		$728K Sell
10,448
-8,139
-44% -$527K 0.03% 121
2017
Q3 		$1.17M Buy
18,587
+222
+1% +$13.4K 0.06% 106
2017
Q2 		$1.09M Sell
18,365
-604
-3% -$35.8K 0.05% 106
2017
Q1 		$1.14M Buy
18,969
+662
+4% +$39.5K 0.06% 105
2016
Q4 		$1.02M Buy
18,307
+1,002
+6% +$53.9K 0.05% 103
2016
Q3 		$943K Hold
17,305
– – 0.05% 107
2016
Q2 		$903K Sell
17,305
-956
-5% -$50.8K 0.05% 102
2016
Q1 		$993K Buy
18,261
+2,280
+14% +$110K 0.06% 101
2015
Q4 		$764K Sell
15,981
-4,280
-21% -$204K 0.04% 116
2015
Q3 		$895K Sell
20,261
-21
-0.1% -$1.03K 0.05% 106
2015
Q2 		$1.12M Buy
20,282
+21
+0.1% +$1.23K 0.06% 98
2015
Q1 		$1.15M Sell
20,261
-466
-2% -$27.1K 0.07% 93
2014
Q4 		$1.28M Buy
20,727
+1
+0% +$63 0.08% 84
2014
Q3 		$1.3M Buy
20,726
+502
+2% +$32.6K 0.08% 78
2014
Q2 		$1.34M Buy
20,224
+1,111
+6% +$74.7K 0.09% 78
2014
Q1 		$1.28M Sell
19,113
-505
-3% -$33.2K 0.09% 75
2013
Q4 		$1.38M Sell
19,618
-1,016
-5% -$67.9K 0.1% 78
2013
Q3 		$1.33M Sell
20,634
-820
-4% -$50.1K 0.1% 71
2013
Q2 		$1.17M Buy
+21,454
New +$1.21M 0.1% 73

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Texas Money Management's EMR Position: Q3 2019 in Review

South Texas Money Management increased its Emerson Electric (EMR) stake by 204% in Q3 2019, buying an estimated $831K and bringing the position to 19,711 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #123.

South Texas Money Management first reported a position in EMR in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • South Texas Money Management held 19,711 shares of Emerson Electric worth $1.32M as of Q3 2019.
  • South Texas Money Management bought 13,227 Emerson Electric shares in Q3 2019, an estimated $831K.
  • Emerson Electric made up 0.06% of South Texas Money Management's portfolio in Q3 2019, its #123 holding.
  • South Texas Money Management first reported a position in Emerson Electric in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Emerson Electric position peaked at $1.38M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.