Robert Torray - Torray Investment Partners
Holding/activity history for Emerson Electric (EMR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2008 Q2 | 352,790 | 2.06 | Reduce 1.75% | 0.04 | $49,450.00 | $17,445,466,000 | SEC |
| 2008 Q1 | 359,090 | 2.15 | Reduce 5.24% | 0.09 | $51,460.00 | $18,478,771,000 | SEC |
| 2007 Q4 | 378,936 | 1.74 | Reduce 50.96% | 1.08 | $56,660.00 | $21,470,514,000 | SEC |
| 2007 Q3 | 772,646 | 2.11 | Reduce 4.58% | 0.08 | $53,220.00 | $41,120,220,000 | SEC |
| 2007 Q2 | 809,766 | 1.64 | Reduce 6.66% | 0.11 | $46,800.00 | $37,897,049,000 | SEC |
| 2007 Q1 | 867,566 | 1.58 | Reduce 3.40% | 0.06 | $43,090.00 | $37,383,419,000 | SEC |
| 2006 Q4 | 898,066 | 1.62 | Add 52.25% | 0.56 | $44,089.24 | $39,595,051,000 | SEC |
| 2006 Q3 | 589,863 | 1.91 | Reduce 27.66% | 0.68 | $83,860.00 | $49,465,912,000 | SEC |
| 2006 Q2 | 815,440 | 2.45 | Reduce 18.95% | 0.48 | $83,810.00 | $68,342,027,000 | SEC |
| 2006 Q1 | 1,006,040 | 2.51 | Reduce 35.49% | 0.42 | $83,630.00 | $84,135,126,000 | SEC |
| 2005 Q4 | 1,559,396 | 1.17 | Reduce 28.70% | 0.77 | $74,700.00 | $116,486,882,000 | SEC |
| 2005 Q3 | 2,187,196 | 2.69 | Add 57.87% | 0.99 | $71,800.00 | $157,040,673,000 | SEC |
| 2005 Q2 | 1,385,436 | 2.59 | Reduce 1.65% | 0.04 | $62,630.00 | $86,769,858,000 | SEC |
| 2005 Q1 | 1,408,636 | 2.64 | Reduce 1.10% | 0.03 | $64,930.00 | $91,462,736,000 | SEC |
| 2004 Q4 | 1,424,336 | 2.72 | Reduce 0.92% | 0.02 | $70,100.00 | $99,845,954,000 | SEC |
| 2004 Q3 | 1,437,536 | 2.62 | Add 45.57% | 0.82 | $61,890.00 | $88,969,104,000 | SEC |
| 2004 Q2 | 987,536 | 1.76 | Buy | 1.76 | $63,550.00 | $62,757,914,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2003 Q4 | 1,343,530 | 2.47 | Add 3.04% | 0.07 | $64,750.00 | $86,993,569,000 | SEC |
| 2003 Q3 | 1,303,900 | 2.29 | Add 0.09% | <0.01 | $52,650.00 | $68,650,336,000 | SEC |
| 2003 Q2 | 1,302,700 | 2.13 | Add 11.83% | 0.23 | $51,100.00 | $66,567,970,000 | SEC |
| 2003 Q1 | 1,164,850 | 2.06 | Add 13.56% | 0.25 | $45,350.00 | $52,825,948,000 | SEC |
| 2002 Q4 | 1,025,750 | 2.29 | Reduce 2.26% | 0.05 | $50,850.00 | $52,159,388,000 | SEC |
| 2002 Q3 | 1,049,450 | 2.12 | Add 2.63% | 0.05 | $43,940.00 | $46,112,833,000 | SEC |
| 2002 Q2 | 1,022,550 | 2.24 | Reduce 5.04% | 0.10 | $53,510.00 | $54,716,651,000 | SEC |
| 2002 Q1 | 1,076,850 | 2.07 | Reduce 2.01% | 0.04 | $57,390.00 | $61,800,422,000 | SEC |
| 2001 Q4 | 1,098,950 | 1.85 | Add 2.10% | 0.04 | $57,100.00 | $62,750,045,000 | SEC |
| 2001 Q3 | 1,076,350 | 1.84 | Add 1.90% | 0.03 | $47,060.00 | $50,653,031,000 | SEC |
| 2001 Q2 | 1,056,250 | 1.98 | Reduce 0.89% | 0.02 | $60,500.00 | $63,903,125,000 | SEC |
| 2001 Q1 | 1,065,750 | 2.09 | Add 0.58% | 0.01 | $62,000.00 | $66,076,500,000 | SEC |
| 2000 Q4 | 1,059,650 | 2.65 | Reduce 1.01% | 0.02 | $78,812.50 | $83,513,668,000 | SEC |
| 2000 Q3 | 1,070,450 | 2.42 | Reduce 2.05% | 0.03 | $67,000.00 | $71,720,150,000 | SEC |
| 2000 Q2 | 1,092,850 | 1.49 | Add 121.00% | 0.82 | $60,375.01 | $65,980,827,000 | SEC |
| 2000 Q1 | 494,500 | 0.85 | Buy | 0.85 | $53,125.01 | $26,270,317,000 | SEC |