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 Q3	–	Sell	-19,000	Closed	-$1.27M	–	96
2019 Q2	$1.27M	Sell	19,000 -26,000	-58%	-$1.74M	0.08%	103
2019 Q1	$3.08M	Sell	45,000 -72,200	-62%	-$4.75M	0.09%	193
2018 Q4	$7M	Buy	117,200 +84,200	+255%	+$5.68M	0.21%	130
2018 Q3	$2.53M	Buy	33,000 +16,700	+102%	+$1.23M	0.06%	307
2018 Q2	$1.13M	Buy	+16,300	New	+$1.15M	0.02%	459
2017 Q4	–	Sell	-8,700	Closed	-$547K	–	1719
2017 Q3	$547K	Buy	8,700 +3,300	+61%	+$199K	0.01%	873
2017 Q2	$322K	Buy	+5,400	New	+$320K	﹤0.01%	942
2015 Q3	–	Sell	-3,900	Closed	-$216K	–	1599
2015 Q2	$216K	Sell	3,900 -800	-17%	-$47K	﹤0.01%	1263
2015 Q1	$267K	Buy	+4,700	New	+$273K	﹤0.01%	1175

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.