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Van Den Berg Management I’s Emerson Electric EMR Stock Holding History

Van Den Berg Management I’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
Q3 		– Sell
-80,524
Closed -$5.57M – 80
2018
Q2 		$5.57M Sell
80,524
-2,080
-3% -$146K 0.59% 41
2018
Q1 		$5.64M Sell
82,604
-107,271
-56% -$7.64M 0.68% 38
2017
Q4 		$13.2M Sell
189,875
-10,773
-5% -$698K 1.49% 24
2017
Q3 		$12.6M Sell
200,648
-8,460
-4% -$510K 1.42% 26
2017
Q2 		$12.5M Sell
209,108
-8,618
-4% -$511K 1.54% 24
2017
Q1 		$13M Sell
217,726
-7,980
-4% -$476K 1.48% 27
2016
Q4 		$12.6M Sell
225,706
-7,357
-3% -$396K 1.49% 25
2016
Q3 		$12.7M Sell
233,063
-5,151
-2% -$276K 1.57% 24
2016
Q2 		$12.4M Sell
238,214
-8,873
-4% -$471K 1.6% 25
2016
Q1 		$13.4M Sell
247,087
-35,130
-12% -$1.69M 1.77% 24
2015
Q4 		$13.5M Sell
282,217
-14,152
-5% -$674K 1.84% 23
2015
Q3 		$13.1M Buy
296,369
+143,552
+94% +$7.06M 1.68% 24
2015
Q2 		$8.47M Sell
152,817
-12,835
-8% -$754K 0.96% 38
2015
Q1 		$9.38M Sell
165,652
-22,855
-12% -$1.33M 0.98% 40
2014
Q4 		$11.6M Sell
188,507
-18,747
-9% -$1.17M 1.05% 44
2014
Q3 		$13M Sell
207,254
-21,480
-9% -$1.39M 1.01% 45
2014
Q2 		$15.2M Sell
228,734
-2,051
-0.9% -$138K 1.09% 44
2014
Q1 		$15.4M Sell
230,785
-3,150
-1% -$207K 1.06% 42
2013
Q4 		$16.4M Sell
233,935
-337,570
-59% -$22.5M 1.28% 33
2013
Q3 		$37M Sell
571,505
-8,401
-1% -$514K 3% 10
2013
Q2 		$31.6M Buy
+579,906
New +$32.6M 2.69% 12

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Van Den Berg Management I's EMR Position: Q3 2018 in Review

Van Den Berg Management I sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 80,524 shares — an estimated $5.57M sold.

Van Den Berg Management I first reported a position in EMR in Q2 2013 and held it in 21 quarters. The position peaked at $37M in Q3 2013. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Van Den Berg Management I reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Van Den Berg Management I sold 80,524 Emerson Electric shares in Q3 2018, an estimated $5.57M.
  • Van Den Berg Management I first reported a position in Emerson Electric in Q2 2013 and held it in 21 quarters.
  • Van Den Berg Management I's Emerson Electric position peaked at $37M in Q3 2013.
  • 1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.