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Xact Kapitalforvaltning’s Emerson Electric EMR Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$6.11M Buy
128,255
+6,640
+5% +$437K 0.13% 136
2019
Q4 		$9.27M Sell
121,615
-1,547
-1% -$111K 0.16% 129
2019
Q3 		$8.23M Buy
123,162
+12,182
+11% +$766K 0.16% 132
2019
Q2 		$7.41M Buy
110,980
+5,007
+5% +$335K 0.15% 133
2019
Q1 		$7.26M Sell
105,973
-22,026
-17% -$1.45M 0.16% 120
2018
Q4 		$7.65M Sell
127,999
-18,714
-13% -$1.26M 0.2% 93
2018
Q3 		$11.2M Sell
146,713
-890
-0.6% -$65.7K 0.24% 76
2018
Q2 		$10.2M Buy
147,603
+15,294
+12% +$1.07M 0.22% 91
2018
Q1 		$9.04M Sell
132,309
-19,331
-13% -$1.38M 0.2% 102
2017
Q4 		$10.6M Buy
151,640
+8,472
+6% +$549K 0.25% 82
2017
Q3 		$9M Sell
143,168
-2,200
-2% -$133K 0.26% 86
2017
Q2 		$8.67M Buy
145,368
+652
+0.5% +$38.7K 0.26% 81
2017
Q1 		$8.66M Buy
144,716
+24,554
+20% +$1.47M 0.27% 86
2016
Q4 		$6.7M Sell
120,162
-3,230
-3% -$174K 0.23% 91
2016
Q3 		$6.73M Buy
+123,392
New +$6.61M 0.24% 93

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's EMR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Emerson Electric (EMR) stake by 5.5% in Q1 2020, buying an estimated $437K and bringing the position to 128,255 shares worth $6.11M. The position accounts for 0.13% of the portfolio, ranked #136.

Xact Kapitalforvaltning first reported a position in EMR in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.2M in Q3 2018. 1,347 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Xact Kapitalforvaltning held 128,255 shares of Emerson Electric worth $6.11M as of Q1 2020.
  • Xact Kapitalforvaltning bought 6,640 Emerson Electric shares in Q1 2020, an estimated $437K.
  • Emerson Electric made up 0.13% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #136 holding.
  • Xact Kapitalforvaltning first reported a position in Emerson Electric in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Emerson Electric position peaked at $11.2M in Q3 2018.
  • 1,347 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.