HI
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Honeywell International’s Emerson Electric EMR Stock Holding History

Honeywell International’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
-264,500
Closed -$15.8M – 91
2018
Q4 		$15.8M Buy
264,500
+1,000
+0.4% +$67.4K 1.04% 29
2018
Q3 		$20.2M Sell
263,500
-41,200
-14% -$3.04M 1.15% 28
2018
Q2 		$21.1M Sell
304,700
-24,200
-7% -$1.7M 1.27% 22
2018
Q1 		$22.5M Sell
328,900
-286,100
-47% -$20.4M 1.31% 20
2017
Q4 		$42.9M Buy
+615,000
New +$39.9M 1.42% 17

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's EMR Position: Q1 2019 in Review

Honeywell International sold out of Emerson Electric (EMR) in Q1 2019, closing a stake of 264,500 shares — an estimated $15.8M sold.

Honeywell International first reported a position in EMR in Q4 2017 and held it in 5 quarters. The position peaked at $42.9M in Q4 2017. 1,459 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

  • Honeywell International reported no remaining Emerson Electric position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 264,500 Emerson Electric shares in Q1 2019, an estimated $15.8M.
  • Honeywell International first reported a position in Emerson Electric in Q4 2017 and held it in 5 quarters.
  • Honeywell International's Emerson Electric position peaked at $42.9M in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.