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GLG LLC’s Emerson Electric EMR Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-25,000
Closed -$1.5M – 528
2017
Q1 		$1.5M Sell
25,000
-11,628
-32% -$694K 0.08% 280
2016
Q4 		$2.04M Buy
+36,628
New +$1.97M 0.14% 167
2016
Q2 		– Sell
-60,016
Closed -$3.26M – 494
2016
Q1 		$3.26M Buy
60,016
+5,677
+10% +$274K 0.2% 133
2015
Q4 		$2.6M Sell
54,339
-31,325
-37% -$1.49M 0.15% 161
2015
Q3 		$3.78M Sell
85,664
-372
-0.4% -$18.3K 0.09% 207
2015
Q2 		$4.77M Sell
86,036
-41,293
-32% -$2.43M 0.1% 219
2015
Q1 		$7.21M Sell
127,329
-49
-0% -$2.85K 0.21% 131
2014
Q4 		$7.86M Buy
127,378
+50,000
+65% +$3.13M 0.24% 122
2014
Q3 		$4.84M Sell
77,378
-800
-1% -$51.9K 0.13% 216
2014
Q2 		$5.19M Hold
78,178
– – 0.15% 193
2014
Q1 		$5.22M Buy
+78,178
New +$5.14M 0.18% 164

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's EMR Position: Q2 2017 in Review

GLG LLC sold out of Emerson Electric (EMR) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.5M sold.

GLG LLC first reported a position in EMR in Q1 2014 and held it in 11 quarters. The position peaked at $7.86M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • GLG LLC reported no remaining Emerson Electric position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 25,000 Emerson Electric shares in Q2 2017, an estimated $1.5M.
  • GLG LLC first reported a position in Emerson Electric in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Emerson Electric position peaked at $7.86M in Q4 2014.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.