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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
-5,000
Closed -$348K – 382
2017
Q4 		$348K Hold
5,000
– – 0.02% 457
2017
Q3 		$314K Sell
5,000
-1,200
-19% -$72.4K 0.03% 427
2017
Q2 		$370K Sell
6,200
-45,400
-88% -$2.69M 0.01% 659
2017
Q1 		$3.09M Sell
51,600
-158,200
-75% -$9.44M 0.02% 518
2016
Q4 		$11.7M Buy
209,800
+116,200
+124% +$6.25M 0.05% 284
2016
Q3 		$5.1M Sell
93,600
-80,600
-46% -$4.32M 0.02% 472
2016
Q2 		$9.09M Buy
174,200
+80,400
+86% +$4.27M 0.04% 352
2016
Q1 		$5.1M Buy
93,800
+64,100
+216% +$3.09M 0.02% 510
2015
Q4 		$1.42M Sell
29,700
-75,300
-72% -$3.58M 0.01% 1144
2015
Q3 		$4.64M Sell
105,000
-42,100
-29% -$2.07M 0.02% 589
2015
Q2 		$8.15M Sell
147,100
-74,100
-33% -$4.35M 0.04% 407
2015
Q1 		$12.5M Sell
221,200
-148,800
-40% -$8.65M 0.06% 285
2014
Q4 		$22.8M Buy
370,000
+181,500
+96% +$11.4M 0.09% 176
2014
Q3 		$11.8M Buy
188,500
+36,800
+24% +$2.39M 0.05% 304
2014
Q2 		$10.1M Sell
151,700
-37,000
-20% -$2.49M 0.05% 334
2014
Q1 		$12.6M Sell
188,700
-49,500
-21% -$3.26M 0.05% 290
2013
Q4 		$16.7M Sell
238,200
-108,100
-31% -$7.22M 0.06% 259
2013
Q3 		$22.4M Sell
346,300
-154,300
-31% -$9.44M 0.08% 206
2013
Q2 		$27.3M Buy
+500,600
New +$28.2M 0.1% 161

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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.