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Sprucegrove Investment Management’s Emerson Electric EMR Stock Holding History

Sprucegrove Investment 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
2018
Q4 		– Sell
-56,800
Closed -$4.35M – 47
2018
Q3 		$4.35M Buy
56,800
+1,800
+3% +$133K 0.28% 45
2018
Q2 		$3.8M Sell
55,000
-19,800
-26% -$1.39M 0.26% 44
2018
Q1 		$5.11M Sell
74,800
-9,200
-11% -$655K 0.31% 47
2017
Q4 		$5.85M Sell
84,000
-17,500
-17% -$1.13M 0.34% 47
2017
Q3 		$6.38M Sell
101,500
-2,500
-2% -$151K 0.36% 49
2017
Q2 		$6.2M Sell
104,000
-23,200
-18% -$1.38M 0.37% 48
2017
Q1 		$76.1K Sell
127,200
-25,400
-17% -$1.52M 0.39% 49
2016
Q4 		$8.51M Sell
152,600
-46,600
-23% -$2.51M 0.42% 48
2016
Q3 		$10.9M Sell
199,200
-11,800
-6% -$632K 0.45% 44
2016
Q2 		$11M Sell
211,000
-4,600
-2% -$244K 0.45% 49
2016
Q1 		$11.7M Sell
215,600
-76,104
-26% -$3.67M 0.47% 49
2015
Q4 		$14M Sell
291,704
-42,800
-13% -$2.04M 0.4% 50
2015
Q3 		$14.8M Buy
334,504
+216,700
+184% +$10.7M 0.37% 52
2015
Q2 		$6.53M Sell
117,804
-9,996
-8% -$587K 0.14% 54
2015
Q1 		$7.24M Sell
127,800
-10,800
-8% -$628K 0.15% 53
2014
Q4 		$8.56M Sell
138,600
-3,300
-2% -$207K 0.16% 52
2014
Q3 		$8.88M Buy
141,900
+4,500
+3% +$292K 0.16% 51
2014
Q2 		$9.12M Sell
137,400
-10,500
-7% -$706K 0.15% 50
2014
Q1 		$9.88M Sell
147,900
-8,600
-5% -$566K 0.17% 49
2013
Q4 		$11M Sell
156,500
-115,900
-43% -$7.74M 0.19% 48
2013
Q3 		$17.6M Sell
272,400
-23,200
-8% -$1.42M 0.32% 45
2013
Q2 		$16.1M Buy
+295,600
New +$16.6M 0.29% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprucegrove Investment Management's EMR Position: Q4 2018 in Review

Sprucegrove Investment Management sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 56,800 shares — an estimated $4.35M sold.

Sprucegrove Investment Management first reported a position in EMR in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q3 2013. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Sprucegrove Investment Management reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 56,800 Emerson Electric shares in Q4 2018, an estimated $4.35M.
  • Sprucegrove Investment Management first reported a position in Emerson Electric in Q2 2013 and held it in 22 quarters.
  • Sprucegrove Investment Management's Emerson Electric position peaked at $17.6M in Q3 2013.
  • 1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Sprucegrove Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.