Valley Forge Asset Management’s Emerson Electric EMR Stock Holding History

Valley Forge 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
2015 Q4	$773K	Buy	+16,151	New	+$769K	0.12%	68
2015 Q3	–	Sell	-197,496	Closed	-$10.9M	–	102
2015 Q2	$10.9M	Buy	197,496 +9,561	+5%	+$562K	1.47%	36
2015 Q1	$10.6M	Sell	187,935 -6,670	-3%	-$388K	1.31%	45
2014 Q4	$12M	Sell	194,605 -10,048	-5%	-$629K	1.42%	35
2014 Q3	$12.8M	Sell	204,653 -33,066	-14%	-$2.15M	1.56%	29
2014 Q2	$15.8M	Sell	237,719 -10,358	-4%	-$696K	1.69%	28
2014 Q1	$16.6M	Buy	248,077 +28,889	+13%	+$1.9M	1.79%	21
2013 Q4	$15.4M	Sell	219,188 -94,286	-30%	-$6.3M	1.48%	28
2013 Q3	$20.3M	Sell	313,474 -19,269	-6%	-$1.18M	1.34%	34
2013 Q2	$18.1M	Buy	+332,743	New	+$18.7M	1.19%	42

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Asset Management's EMR Position: Q4 2015 in Review

Valley Forge Asset Management opened a new position in Emerson Electric (EMR) in Q4 2015: 16,151 shares worth $773K. The stake represents 0.12% of the portfolio and ranks #68 among its holdings. This is a return to the name: Valley Forge Asset Management previously reported a position in EMR as recently as Q2 2015.

Valley Forge Asset Management first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.3M in Q3 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Valley Forge Asset Management held 16,151 shares of Emerson Electric worth $773K as of Q4 2015.
Emerson Electric was a new Valley Forge Asset Management position in Q4 2015.
Emerson Electric made up 0.12% of Valley Forge Asset Management's portfolio in Q4 2015, its #68 holding.
Valley Forge Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Valley Forge Asset Management's Emerson Electric position peaked at $20.3M in Q3 2013.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.