Bill Nygren - Oakmark Funds
Holding/activity history for Emerson Electric Co. (EMR)
← All EMR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $62.42–69.94 · VW $66.36i | SEC | |
| 2013 Q4 | 214,250 | 0.03 | Reduce 0.70% | <0.01 | $62.25–70.66 · VW $66.06i | $15,036,000 | SEC |
| 2013 Q3 | 215,750 | 0.03 | $64.70 | $13,959,000 | SEC | ||
| 2013 Q2 | 215,750 | 0.03 | $54.54 | $11,767,000 | SEC | ||
| 2013 Q1 | 215,750 | 0.03 | Reduce 4.54% | <0.01 | $53.09–60.08 · VW $56.88i | $12,054,000 | SEC |
| 2012 Q4 | 226,000 | 0.03 | Add 26.38% | <0.01 | $49.38–58.67 · VW $54.92i | $11,969,000 | SEC |
| 2012 Q3 | 178,825 | 0.02 | Buy | 0.02 | $47.10–52.81 · VW $50.05i | $8,632,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.95–42.15 · VW $40.39i | SEC | |
| 2006 Q1 | 5,484 | <0.01 | Buy | <0.01 | $39.38–45.21 · VW $41.95i | $230,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.55–34.47 · VW $32.81i | SEC | |
| 2004 Q2 | 10,410 | <0.01 | Add 1.07% | $29.29–31.87 · VW $30.76i | $330,000 | SEC | |
| 2004 Q1 | 10,300 | <0.01 | Reduce 12.71% | <0.01 | $28.11–32.10 · VW $30.02i | $309,000 | SEC |
| 2003 Q4 | 11,800 | <0.01 | Reduce 0.66% | $30.35–34.33 · VW $31.97i | $382,000 | SEC | |
| 2003 Q3 | 11,878 | <0.01 | Reduce 40.16% | <0.01 | $25.90–30.57 · VW $29.00i | $313,000 | SEC |
| 2003 Q2 | 19,850 | <0.01 | Reduce 28.60% | <0.01 | $24.83–27.94 · VW $26.88i | $507,000 | SEC |
| 2003 Q1 | 27,800 | <0.01 | Reduce 18.96% | <0.01 | $21.89–26.18 · VW $24.74i | $630,000 | SEC |
| 2002 Q4 | 34,304 | <0.01 | $25.42 | $872,000 | SEC | ||
| 2002 Q3 | 34,304 | <0.01 | Add 2.39% | <0.01 | $20.87–26.75 · VW $24.57i | $754,000 | SEC |
| 2002 Q2 | 33,504 | <0.01 | Add 0.60% | $21.63–29.25 · VW $25.09i | $896,000 | SEC | |
| 2002 Q1 | 33,304 | <0.01 | Reduce 25.67% | <0.01 | $25.78–33.04 · VW $29.25i | $956,000 | SEC |
| 2001 Q4 | 44,804 | <0.01 | Reduce 0.44% | $25.75–30.15 · VW $28.23i | $1,279,000 | SEC | |
| 2001 Q3 | 45,000 | 0.01 | Reduce 4.86% | <0.01 | $22.02–27.75 · VW $25.60i | $1,059,000 | SEC |
| 2001 Q2 | 47,300 | 0.01 | Add 1.07% | <0.01 | $25.50–34.79 · VW $29.03i | $1,431,000 | SEC |
| 2001 Q1 | 46,800 | 0.02 | Add 0.65% | <0.01 | $28.88–36.04 · VW $32.92i | $1,451,000 | SEC |
| 2000 Q3 | 46,500 | 0.03 | $30.20 | $1,404,000 | SEC | ||
| 2000 Q1 | 46,500 | 0.00 | Reduce 23.14% | <0.01 | $20.25–30.28 · VW $26.68i | $1,235,000 | SEC |
| 1999 Q4 | 60,500 | 0.03 | $28.70 | $1,736,000 | SEC | ||
| 1999 Q3 | 60,500 | 0.02 | Add 1.00% | <0.01 | $27.63–32.94 · VW $29.69i | $1,911,000 | SEC |
| 1999 Q2 | 59,900 | 0.02 | Reduce 1.40% | <0.01 | $29.56–34.94 · VW $31.82i | $1,885,000 | SEC |
| 1999 Q1 | 60,750 | 0.02 | $26.47 | $1,608,000 | SEC |
Price snapshot:
Current price$135.38
52-week low$121.73
52-week high$163.86