PointState Capital’s Emerson Electric EMR Stock Holding History

PointState Capital’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
2018 Q4	–	Sell	-38,500	Closed	-$2.95M	–	105
2018 Q3	$2.95M	Buy	+38,500	New	+$2.84M	0.04%	104
2018 Q2	–	Sell	-625,745	Closed	-$42.7M	–	177
2018 Q1	$42.7M	Buy	625,745 +611,445	+4,276%	+$43.5M	0.47%	59
2017 Q4	$997K	Buy	+14,300	New	+$927K	0.01%	147

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PointState Capital's EMR Position: Q4 2018 in Review

PointState Capital sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 38,500 shares — an estimated $2.95M sold.

PointState Capital first reported a position in EMR in Q4 2017 and held it in 3 quarters. The position peaked at $42.7M in Q1 2018. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

PointState Capital reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
PointState Capital sold 38,500 Emerson Electric shares in Q4 2018, an estimated $2.95M.
PointState Capital first reported a position in Emerson Electric in Q4 2017 and held it in 3 quarters.
PointState Capital's Emerson Electric position peaked at $42.7M in Q1 2018.
1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.