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Vantage Investment Partners’s Emerson Electric EMR Stock Holding History

Vantage Investment Partners’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
-172,836
Closed -$11.8M – 90
2018
Q1 		$11.8M Sell
172,836
-737
-0.4% -$52.5K 0.97% 24
2017
Q4 		$12.1M Sell
173,573
-28,826
-14% -$1.87M 1.1% 25
2017
Q3 		$12.7M Sell
202,399
-7,572
-4% -$457K 0.99% 26
2017
Q2 		$12.5M Buy
209,971
+20,475
+11% +$1.21M 1.14% 22
2017
Q1 		$11.3M Sell
189,496
-21,001
-10% -$1.25M 1.26% 25
2016
Q4 		$11.7M Sell
210,497
-26,407
-11% -$1.42M 1.56% 18
2016
Q3 		$12.9M Buy
236,904
+13,220
+6% +$708K 1.67% 11
2016
Q2 		$11.7M Buy
223,684
+66,888
+43% +$3.55M 1.22% 31
2016
Q1 		$8.53M Buy
156,796
+2,210
+1% +$107K 1.01% 30
2015
Q4 		$7.39M Sell
154,586
-1,257
-0.8% -$59.8K 1.17% 32
2015
Q3 		$6.88M Buy
155,843
+83,911
+117% +$4.13M 1.24% 32
2015
Q2 		$3.99M Buy
71,932
+55,864
+348% +$3.28M 1.09% 33
2015
Q1 		$909K Sell
16,068
-38,032
-70% -$2.21M 0.4% 33
2014
Q4 		$3.34M Buy
54,100
+5,313
+11% +$333K 0.99% 31
2014
Q3 		$3.05M Buy
48,787
+698
+1% +$45.3K 0.98% 28
2014
Q2 		$3.19M Buy
48,089
+2,220
+5% +$149K 0.93% 26
2014
Q1 		$3.06M Buy
45,869
+4,435
+11% +$292K 0.98% 19
2013
Q4 		$2.91M Buy
41,434
+206
+0.5% +$13.8K 0.95% 12
2013
Q3 		$2.67M Buy
41,228
+220
+0.5% +$13.5K 0.84% 14
2013
Q2 		$2.24M Buy
+41,008
New +$2.31M 0.77% 31

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

Vantage Investment Partners's EMR Position: Q2 2018 in Review

Vantage Investment Partners sold out of Emerson Electric (EMR) in Q2 2018, closing a stake of 172,836 shares — an estimated $11.8M sold.

Vantage Investment Partners first reported a position in EMR in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q3 2016. 1,415 funds tracked by Wall St. Rank hold EMR as of Q2 2018.

  • Vantage Investment Partners reported no remaining Emerson Electric position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Partners sold 172,836 Emerson Electric shares in Q2 2018, an estimated $11.8M.
  • Vantage Investment Partners first reported a position in Emerson Electric in Q2 2013 and held it in 20 quarters.
  • Vantage Investment Partners's Emerson Electric position peaked at $12.9M in Q3 2016.
  • 1,415 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2018.

Based on Vantage Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.