Timber Hill’s Emerson Electric EMR Stock Holding History

Timber Hill’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 Q1	–	Sell	-28,339	Closed	-$1.98M	–	383
2017 Q4	$1.98M	Buy	+28,339	New	+$1.84M	0.13%	171
2016 Q2	–	Sell	-88,728	Closed	-$4.71M	–	2153
2016 Q1	$4.83M	Buy	88,728 +52,210	+143%	+$2.52M	0.02%	533
2015 Q4	$1.75M	Buy	+36,518	New	+$1.74M	0.01%	1045
2014 Q4	–	Sell	-24,678	Closed	-$1.55M	–	2555
2014 Q3	$1.54M	Buy	24,678 +8,168	+49%	+$530K	0.01%	1288
2014 Q2	$1.1M	Buy	+16,510	New	+$1.11M	0.01%	1601

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's EMR Position: Q1 2018 in Review

Timber Hill sold out of Emerson Electric (EMR) in Q1 2018, closing a stake of 28,339 shares — an estimated $1.98M sold.

Timber Hill first reported a position in EMR in Q2 2014 and held it in 5 quarters. The position peaked at $4.83M in Q1 2016. 1,425 funds tracked by Wall St. Rank hold EMR as of Q1 2018.

Timber Hill reported no remaining Emerson Electric position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 28,339 Emerson Electric shares in Q1 2018, an estimated $1.98M.
Timber Hill first reported a position in Emerson Electric in Q2 2014 and held it in 5 quarters.
Timber Hill's Emerson Electric position peaked at $4.83M in Q1 2016.
1,425 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.