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Williams Jones & Associates’s Emerson Electric EMR Stock Holding History

Williams Jones & Associates’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
Q2 		$6.04M Sell
90,557
-9,643
-10% -$646K 0.13% 101
2019
Q1 		$6.86M Sell
100,200
-5,200
-5% -$342K 0.15% 92
2018
Q4 		$6.3M Sell
105,400
-1,000
-0.9% -$67.4K 0.17% 90
2018
Q3 		$8.15M Sell
106,400
-285
-0.3% -$21K 0.16% 100
2018
Q2 		$7.38M Sell
106,685
-2,715
-2% -$191K 0.16% 103
2018
Q1 		$7.47M Sell
109,400
-2,935
-3% -$209K 0.17% 100
2017
Q4 		$7.83M Sell
112,335
-140
-0.1% -$9.07K 0.18% 100
2017
Q3 		$7.07M Buy
112,475
+550
+0.5% +$33.2K 0.17% 104
2017
Q2 		$6.67M Sell
111,925
-583
-0.5% -$34.6K 0.17% 107
2017
Q1 		$6.74M Sell
112,508
-10,033
-8% -$599K 0.18% 113
2016
Q4 		$6.83M Hold
122,541
– – 0.2% 105
2016
Q3 		$6.68M Sell
122,541
-3,100
-2% -$166K 0.2% 101
2016
Q2 		$6.55M Buy
125,641
+94,746
+307% +$5.03M 0.2% 100
2016
Q1 		$1.68M Buy
30,895
+3,975
+15% +$192K 0.08% 131
2015
Q4 		$1.29M Sell
26,920
-4,575
-15% -$218K 0.06% 151
2015
Q3 		$1.39M Sell
31,495
-8,435
-21% -$415K 0.06% 162
2015
Q2 		$2.21M Sell
39,930
-25,335
-39% -$1.49M 0.09% 149
2015
Q1 		$3.69M Sell
65,265
-19,440
-23% -$1.13M 0.15% 124
2014
Q4 		$5.23M Buy
84,705
+50,790
+150% +$3.18M 0.21% 109
2014
Q3 		$2.12M Buy
33,915
+995
+3% +$64.6K 0.1% 128
2014
Q2 		$2.19M Sell
32,920
-145,310
-82% -$9.77M 0.1% 125
2014
Q1 		$11.9M Buy
178,230
+153,820
+630% +$10.1M 0.24% 93
2013
Q4 		$1.71M Buy
24,410
+10,850
+80% +$725K 0.08% 126
2013
Q3 		$877K Sell
13,560
-86,371
-86% -$5.28M 0.05% 158
2013
Q2 		$5.45M Buy
+99,931
New +$5.62M 0.27% 89

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's EMR Position: Q2 2019 in Review

Williams Jones & Associates reduced its Emerson Electric (EMR) stake by 9.6% in Q2 2019, selling an estimated $646K and leaving 90,557 shares worth $6.04M. The position accounts for 0.13% of the portfolio, ranked #101.

Williams Jones & Associates first reported a position in EMR in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.9M in Q1 2014. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

  • Williams Jones & Associates held 90,557 shares of Emerson Electric worth $6.04M as of Q2 2019.
  • Williams Jones & Associates sold 9,643 Emerson Electric shares in Q2 2019, an estimated $646K.
  • Emerson Electric made up 0.13% of Williams Jones & Associates's portfolio in Q2 2019, its #101 holding.
  • Williams Jones & Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Emerson Electric position peaked at $11.9M in Q1 2014.
  • 1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.