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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
Q3 		– Sell
-27,500
Closed -$1.83M – 97
2019
Q2 		$1.83M Buy
27,500
+5,800
+27% +$389K 0.12% 94
2019
Q1 		$1.49M Sell
21,700
-43,700
-67% -$2.87M 0.05% 251
2018
Q4 		$3.91M Buy
65,400
+24,100
+58% +$1.63M 0.12% 180
2018
Q3 		$3.16M Buy
41,300
+4,800
+13% +$354K 0.08% 265
2018
Q2 		$2.52M Buy
+36,500
New +$2.57M 0.05% 358
2018
Q1 		– Sell
-3,600
Closed -$252K – 1323
2017
Q4 		$252K Sell
3,600
-8,200
-69% -$531K ﹤0.01% 1348
2017
Q3 		$741K Buy
11,800
+6,800
+136% +$410K 0.01% 727
2017
Q2 		$299K Sell
5,000
-100
-2% -$5.93K ﹤0.01% 968
2017
Q1 		$306K Buy
+5,100
New +$304K ﹤0.01% 1130
2015
Q3 		– Sell
-6,700
Closed -$372K – 1601
2015
Q2 		$372K Sell
6,700
-4,700
-41% -$276K ﹤0.01% 1067
2015
Q1 		$645K Buy
+11,400
New +$663K 0.01% 888
2013
Q3 		– Sell
-4,400
Closed -$240K – 1346
2013
Q2 		$240K Buy
+4,400
New +$247K ﹤0.01% 1117

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.