Luminus Management’s Emerson Electric EMR Stock Holding History

Luminus 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
2020 Q1	–	Sell	-95,945	Closed	-$7.32M	–	111
2019 Q4	$7.32M	Buy	+95,945	New	+$6.91M	0.3%	57
2019 Q1	–	Sell	-175,868	Closed	-$10.5M	–	138
2018 Q4	$10.5M	Buy	+175,868	New	+$11.9M	0.21%	81
2014 Q4	–	Sell	-5,000	Closed	-$313K	–	140
2014 Q3	$313K	Sell	5,000 -7,000	-58%	-$455K	0.01%	137
2014 Q2	$796K	Hold	12,000	–	–	0.03%	114
2014 Q1	$802K	Buy	12,000 +4,495	+60%	+$296K	0.05%	112
2013 Q4	$527K	Buy	+7,505	New	+$501K	0.03%	126

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Luminus Management's EMR Position: Q1 2020 in Review

Luminus Management sold out of Emerson Electric (EMR) in Q1 2020, closing a stake of 95,945 shares — an estimated $7.32M sold.

Luminus Management first reported a position in EMR in Q4 2013 and held it in 6 quarters. The position peaked at $10.5M in Q4 2018. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

Luminus Management reported no remaining Emerson Electric position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 95,945 Emerson Electric shares in Q1 2020, an estimated $7.32M.
Luminus Management first reported a position in Emerson Electric in Q4 2013 and held it in 6 quarters.
Luminus Management's Emerson Electric position peaked at $10.5M in Q4 2018.
1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.