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Highbridge Capital Management’s Emerson Electric EMR Stock Holding History

Highbridge Capital Management’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
2019
Q1 		– Sell
-46,835
Closed -$3.08M – 379
2018
Q4 		$2.8M Buy
+46,835
New +$3.16M 0.08% 209
2016
Q2 		– Sell
-8,498
Closed -$462K – 1488
2016
Q1 		$462K Buy
+8,498
New +$410K 0.01% 1011
2015
Q3 		– Sell
-59,064
Closed -$3.27M – 1600
2015
Q2 		$3.27M Buy
+59,064
New +$3.47M 0.04% 393
2014
Q4 		– Sell
-223,137
Closed -$14M – 1239
2014
Q3 		$14M Sell
223,137
-154,514
-41% -$10M 0.18% 151
2014
Q2 		$25.1M Buy
377,651
+373,501
+9,000% +$25.1M 0.31% 89
2014
Q1 		$277K Buy
+4,150
New +$273K ﹤0.01% 874

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's EMR Position: Q1 2019 in Review

Highbridge Capital Management sold out of Emerson Electric (EMR) in Q1 2019, closing a stake of 46,835 shares — an estimated $3.08M sold.

Highbridge Capital Management first reported a position in EMR in Q1 2014 and held it in 6 quarters. The position peaked at $25.1M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

  • Highbridge Capital Management reported no remaining Emerson Electric position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 46,835 Emerson Electric shares in Q1 2019, an estimated $3.08M.
  • Highbridge Capital Management first reported a position in Emerson Electric in Q1 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Emerson Electric position peaked at $25.1M in Q2 2014.
  • 1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.