Hellman Jordan Management Company’s Emerson Electric EMR Stock Holding History

Hellman Jordan Management Company’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
2015 Q2	–	Sell	-87,175	Closed	-$4.93M	–	48
2015 Q1	$4.93M	Sell	87,175 -143,876	-62%	-$8.36M	0.9%	45
2014 Q4	$14.3M	Buy	231,051 +22,166	+11%	+$1.39M	2.65%	10
2014 Q3	$13.1M	Hold	208,885	–	–	2.49%	13
2014 Q2	$13.9M	Buy	208,885 +59,165	+40%	+$3.98M	2.78%	12
2014 Q1	$10M	Buy	+149,720	New	+$9.85M	2.11%	25

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hellman Jordan Management Company's EMR Position: Q2 2015 in Review

Hellman Jordan Management Company sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 87,175 shares — an estimated $4.93M sold.

Hellman Jordan Management Company first reported a position in EMR in Q1 2014 and held it in 5 quarters. The position peaked at $14.3M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Hellman Jordan Management Company reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 87,175 Emerson Electric shares in Q2 2015, an estimated $4.93M.
Hellman Jordan Management Company first reported a position in Emerson Electric in Q1 2014 and held it in 5 quarters.
Hellman Jordan Management Company's Emerson Electric position peaked at $14.3M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.