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Whitnell & Co’s Emerson Electric EMR Stock Holding History

Whitnell & 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
2019
Q4 		$812K Hold
10,650
– – 0.25% 94
2019
Q3 		$712K Buy
10,650
+4,800
+82% +$302K 0.24% 92
2019
Q2 		$390K Buy
5,850
+850
+17% +$56.9K 0.15% 105
2019
Q1 		$342K Buy
5,000
+700
+16% +$46K 0.13% 112
2018
Q4 		$257K Buy
4,300
+450
+12% +$30.3K 0.11% 121
2018
Q3 		$295K Hold
3,850
– – 0.12% 114
2018
Q2 		$266K Buy
3,850
+500
+15% +$35.1K 0.11% 117
2018
Q1 		$229K Hold
3,350
– – 0.1% 121
2017
Q4 		$233K Sell
3,350
-1,600
-32% -$104K 0.1% 119
2017
Q3 		$311K Hold
4,950
– – 0.14% 109
2017
Q2 		$295K Hold
4,950
– – 0.13% 112
2017
Q1 		$296K Sell
4,950
-350
-7% -$20.9K 0.13% 114
2016
Q4 		$295K Sell
5,300
-4,000
-43% -$215K 0.14% 113
2016
Q3 		$507K Sell
9,300
-300
-3% -$16.1K 0.17% 100
2016
Q2 		$501K Hold
9,600
– – 0.16% 104
2016
Q1 		$522K Buy
9,600
+4,000
+71% +$193K 0.19% 102
2015
Q4 		$268K Hold
5,600
– – 0.1% 126
2015
Q3 		$247K Hold
5,600
– – 0.1% 127
2015
Q2 		$310K Hold
5,600
– – 0.11% 120
2015
Q1 		$317K Sell
5,600
-1,250
-18% -$72.6K 0.12% 113
2014
Q4 		$423K Hold
6,850
– – 0.16% 107
2014
Q3 		$429K Hold
6,850
– – 0.17% 105
2014
Q2 		$455K Sell
6,850
-125
-2% -$8.4K 0.21% 104
2014
Q1 		$466K Sell
6,975
-1,400
-17% -$92.1K 0.22% 104
2013
Q4 		$588K Hold
8,375
– – 0.27% 99
2013
Q3 		$542K Sell
8,375
-350
-4% -$21.4K 0.27% 96
2013
Q2 		$476K Buy
+8,725
New +$491K 0.24% 96

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's EMR Position: Q4 2019 in Review

Whitnell & Co held its Emerson Electric (EMR) position steady in Q4 2019 at 10,650 shares worth $812K. The position accounts for 0.25% of the portfolio, ranked #94.

Whitnell & Co first reported a position in EMR in Q2 2013 and has held it in 27 quarters since. 1,511 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Whitnell & Co held 10,650 shares of Emerson Electric worth $812K as of Q4 2019.
  • Whitnell & Co left its Emerson Electric share count unchanged in Q4 2019.
  • Emerson Electric made up 0.25% of Whitnell & Co's portfolio in Q4 2019, its #94 holding.
  • Whitnell & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 27 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.