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Thompson Davis & Co’s Emerson Electric EMR Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-475
Closed -$32K – 687
2018
Q1 		$32K Buy
+475
New +$33.8K 0.08% 234
2017
Q4 		– Sell
-238
Closed -$15K – 798
2017
Q3 		$15K Hold
238
– – 0.03% 560
2017
Q2 		$14K Hold
238
– – 0.02% 564
2017
Q1 		$14K Sell
238
-150
-39% -$8.96K 0.02% 604
2016
Q4 		$22K Buy
388
+135
+53% +$7.26K 0.04% 465
2016
Q3 		$14K Sell
253
-40
-14% -$2.14K 0.02% 574
2016
Q2 		$15K Buy
293
+68
+30% +$3.61K 0.02% 536
2016
Q1 		$12K Sell
225
-75
-25% -$3.62K 0.02% 605
2015
Q4 		$14K Hold
300
– – 0.02% 567
2015
Q3 		$13K Buy
300
+196
+188% +$9.64K 0.02% 586
2015
Q2 		$6K Sell
104
-102
-50% -$5.99K 0.01% 847
2015
Q1 		$12K Sell
206
-87
-30% -$5.06K 0.01% 677
2014
Q4 		$18K Sell
293
-53
-15% -$3.32K 0.02% 543
2014
Q3 		$22K Buy
346
+146
+73% +$9.48K 0.03% 444
2014
Q2 		$13K Sell
200
-350
-64% -$23.5K 0.02% 452
2014
Q1 		$37K Hold
550
– – 0.06% 292
2013
Q4 		$39K Buy
+550
New +$36.7K 0.06% 268

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 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's EMR Position: Q2 2018 in Review

Thompson Davis & Co sold out of Emerson Electric (EMR) in Q2 2018, closing a stake of 475 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in EMR in Q4 2013 and held it in 17 quarters. The position peaked at $39K in Q4 2013. 1,415 funds tracked by Wall St. Rank hold EMR as of Q2 2018.

  • Thompson Davis & Co reported no remaining Emerson Electric position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 475 Emerson Electric shares in Q2 2018, an estimated $32K.
  • Thompson Davis & Co first reported a position in Emerson Electric in Q4 2013 and held it in 17 quarters.
  • Thompson Davis & Co's Emerson Electric position peaked at $39K in Q4 2013.
  • 1,415 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.