Robert Torray - Torray Investment Partners
Holding/activity history for Emerson Electric Co. (EMR)
← All EMR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | $29.26–48.39 · VW $37.85i | SEC | |
| 2008 Q2 | 352,790 | 2.06 | Reduce 1.75% | 0.04 | $45.53–58.22 · VW $50.18i | $17,445,466 | SEC |
| 2008 Q1 | 359,090 | 2.15 | Reduce 5.24% | 0.09 | $47.30–58.72 · VW $54.73i | $18,478,771 | SEC |
| 2007 Q4 | 378,936 | 1.74 | Reduce 50.96% | 1.08 | $44.87–59.05 · VW $51.63i | $21,470,514 | SEC |
| 2007 Q3 | 772,646 | 2.11 | Reduce 4.58% | 0.08 | $46.64–58.08 · VW $53.91i | $41,120,220 | SEC |
| 2007 Q2 | 809,766 | 1.64 | Reduce 6.66% | 0.11 | $43.18–51.07 · VW $47.83i | $37,897,049 | SEC |
| 2007 Q1 | 867,566 | 1.58 | Reduce 3.40% | 0.06 | $41.26–48.85 · VW $46.19i | $37,383,419 | SEC |
| 2006 Q4 | 898,066 | 1.62 | Reduce 23.88% | 0.46 | $41.95–46.08 · VW $43.69i | $39,595,051 | SEC |
| 2006 Q3 | 1,179,726 | 1.91 | Reduce 27.66% | 0.68 | $39.88–44.87 · VW $42.70i | $49,465,912 | SEC |
| 2006 Q2 | 1,630,880 | 2.45 | Reduce 18.95% | 0.48 | $37.95–42.15 · VW $40.39i | $68,342,027 | SEC |
| 2006 Q1 | 2,012,080 | 2.51 | Reduce 35.49% | 0.42 | $39.38–45.21 · VW $41.95i | $84,135,126 | SEC |
| 2005 Q4 | 3,118,792 | 1.17 | Reduce 28.70% | 0.77 | $36.78–42.34 · VW $40.01i | $116,486,882 | SEC |
| 2005 Q3 | 4,374,392 | 2.69 | Add 57.87% | 0.99 | $33.13–37.99 · VW $36.31i | $157,040,673 | SEC |
| 2005 Q2 | 2,770,872 | 2.59 | Reduce 1.65% | 0.04 | $30.74–34.85 · VW $33.07i | $86,769,858 | SEC |
| 2005 Q1 | 2,817,272 | 2.64 | Reduce 1.10% | 0.03 | $30.34–34.31 · VW $32.63i | $91,462,736 | SEC |
| 2004 Q4 | 2,848,672 | 2.72 | Reduce 0.92% | 0.02 | $32.42–35.44 · VW $33.67i | $99,845,954 | SEC |
| 2004 Q3 | 2,875,072 | 2.62 | Add 45.57% | 0.82 | $30.55–34.47 · VW $32.81i | $88,969,104 | SEC |
| 2004 Q2 | 1,975,072 | 1.76 | Reduce 0.13% | <0.01 | $29.29–31.87 · VW $30.76i | $62,757,914 | SEC |
| 2004 Q1 | 1,977,672 | 1.99 | Reduce 26.40% | 0.65 | $28.11–32.10 · VW $30.02i | $59,251,054 | SEC |
| 2003 Q4 | 2,687,060 | 2.47 | Add 3.04% | 0.07 | $30.35–34.33 · VW $31.97i | $86,993,569 | SEC |
| 2003 Q3 | 2,607,800 | 2.29 | Add 0.09% | <0.01 | $25.90–30.57 · VW $29.00i | $68,650,336 | SEC |
| 2003 Q2 | 2,605,400 | 2.13 | Add 11.83% | 0.23 | $24.83–27.94 · VW $26.88i | $66,567,970 | SEC |
| 2003 Q1 | 2,329,700 | 1.98 | Add 13.56% | 0.24 | $21.89–26.18 · VW $24.74i | $52,825,948 | SEC |
| 2002 Q4 | 2,051,500 | 2.29 | Reduce 2.26% | 0.05 | $22.35–26.95 · VW $24.28i | $52,159,388 | SEC |
| 2002 Q3 | 2,098,900 | 2.12 | Add 2.63% | 0.05 | $20.87–26.75 · VW $24.57i | $46,112,833 | SEC |
| 2002 Q2 | 2,045,100 | 2.24 | Reduce 5.04% | 0.10 | $21.63–29.25 · VW $25.09i | $54,716,651 | SEC |
| 2002 Q1 | 2,153,700 | 2.07 | Reduce 2.01% | 0.04 | $25.78–33.04 · VW $29.25i | $61,800,422 | SEC |
| 2001 Q4 | 2,197,900 | 1.85 | Add 2.10% | 0.04 | $25.75–30.15 · VW $28.23i | $62,750,045 | SEC |
| 2001 Q3 | 2,152,700 | 1.84 | Add 1.90% | 0.03 | $22.02–27.75 · VW $25.60i | $50,653,031 | SEC |
| 2001 Q2 | 2,112,500 | 1.98 | Reduce 0.89% | 0.02 | $25.50–34.79 · VW $29.03i | $63,903,125 | SEC |
| 2001 Q1 | 2,131,500 | 2.09 | Add 0.58% | 0.01 | $28.88–36.04 · VW $32.92i | $66,076,500 | SEC |
| 2000 Q4 | 2,119,300 | 2.65 | Reduce 1.01% | 0.02 | $32.38–39.88 · VW $35.23i | $83,513,668 | SEC |
| 2000 Q3 | 2,140,900 | 2.42 | Reduce 2.05% | 0.03 | $29.06–37.69 · VW $34.40i | $71,720,150 | SEC |
| 2000 Q2 | 2,185,700 | 1.49 | Add 121.00% | 0.82 | $28.63–35.19 · VW $32.30i | $65,980,827 | SEC |
| 2000 Q1 | 989,000 | 0.85 | Buy | 0.85 | $20.25–30.28 · VW $26.68i | $26,270,317 | SEC |
Price snapshot:
Current price$135.38
52-week low$121.73
52-week high$163.86