Sculptor Capital’s Emerson Electric EMR Stock Holding History

Sculptor 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
2016 Q2	–	Sell	-2,753,600	Closed	-$150M	–	338
2016 Q1	$150M	Buy	2,753,600 +381,200	+16%	+$18.4M	0.76%	42
2015 Q4	$113M	Buy	2,372,400 +1,251,800	+112%	+$59.6M	0.62%	51
2015 Q3	$49.5M	Buy	+1,120,600	New	+$55.1M	0.17%	106
2015 Q1	–	Sell	-51,600	Closed	-$3.19M	–	532
2014 Q4	$3.19M	Sell	51,600 -20,800	-29%	-$1.3M	0.01%	521
2014 Q3	$4.53M	Sell	72,400 -645,400	-90%	-$41.9M	0.01%	525
2014 Q2	$47.6M	Buy	717,800 +645,400	+891%	+$43.4M	0.14%	158
2014 Q1	$4.84M	Sell	72,400 -110,900	-61%	-$7.3M	0.02%	504
2013 Q4	$12.9M	Sell	183,300 -26,700	-13%	-$1.78M	0.03%	413
2013 Q3	$13.6M	Buy	210,000 +7,400	+4%	+$453K	0.04%	404
2013 Q2	$11.1M	Buy	+202,600	New	+$11.4M	0.03%	409

Other funds holding EMR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sculptor Capital's EMR Position: Q4 2014 in Review

Sculptor Capital sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 5,400 shares — an estimated $338K sold.

Sculptor Capital first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q2 2013. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Sculptor Capital reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
Sculptor Capital sold 5,400 Emerson Electric shares in Q4 2014, an estimated $338K.
Sculptor Capital first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
Sculptor Capital's Emerson Electric position peaked at $5.58M in Q2 2013.
1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.