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Wood Investment Counsel’s Emerson Electric EMR Stock Holding History

Wood Investment Counsel’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
2014
Q3 		$12.3M Sell
195,842
-13,221
-6% -$858K 1.83% 23
2014
Q2 		$13.9M Sell
209,063
-5,641
-3% -$379K 2.06% 23
2014
Q1 		$14.3M Sell
214,704
-1,925
-0.9% -$127K 2.32% 22
2013
Q4 		$15.2M Sell
216,629
-1,850
-0.8% -$124K 2.4% 19
2013
Q3 		$14.1M Buy
218,479
+5,865
+3% +$359K 2.53% 18
2013
Q2 		$11.6M Buy
+212,614
New +$12M 2.15% 20

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wood Investment Counsel's EMR Position: Q3 2014 in Review

Wood Investment Counsel reduced its Emerson Electric (EMR) stake by 6.3% in Q3 2014, selling an estimated $858K and leaving 195,842 shares worth $12.3M. The position accounts for 1.83% of the portfolio, ranked #23.

Wood Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.2M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Wood Investment Counsel held 195,842 shares of Emerson Electric worth $12.3M as of Q3 2014.
  • Wood Investment Counsel sold 13,221 Emerson Electric shares in Q3 2014, an estimated $858K.
  • Emerson Electric made up 1.83% of Wood Investment Counsel's portfolio in Q3 2014, its #23 holding.
  • Wood Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Emerson Electric position peaked at $15.2M in Q4 2013.
  • 1,213 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.