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UBS O'Connor’s Emerson Electric EMR Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-148,000
Closed -$16.3M – 535
2024
Q2 		$16.3M Buy
+148,000
New +$16.4M 0.46% 29
2022
Q4 		– Sell
-156,582
Closed -$11.5M – 773
2022
Q3 		$11.5M Buy
156,582
+118,466
+311% +$9.84M 0.13% 95
2022
Q2 		$3.03M Buy
38,116
+14,631
+62% +$1.29M 0.03% 462
2022
Q1 		$2.3M Buy
+23,485
New +$2.22M 0.03% 574
2017
Q2 		– Sell
-453,000
Closed -$27.1M – 419
2017
Q1 		$27.1M Buy
+453,000
New +$27M 0.46% 51
2016
Q3 		– Sell
-120,092
Closed -$6.26M – 439
2016
Q2 		$6.26M Sell
120,092
-100,542
-46% -$5.34M 0.14% 158
2016
Q1 		$12M Buy
+220,634
New +$10.6M 0.12% 181
2015
Q4 		– Sell
-1,628,340
Closed -$71.9M – 464
2015
Q3 		$71.9M Buy
1,628,340
+941,426
+137% +$46.3M 0.68% 39
2015
Q2 		$38.1M Buy
686,914
+202,126
+42% +$11.9M 0.31% 89
2015
Q1 		$27.4M Buy
+484,788
New +$28.2M 0.27% 114
2014
Q3 		– Sell
-252,593
Closed -$16.8M – 477
2014
Q2 		$16.8M Sell
252,593
-70,073
-22% -$4.71M 0.11% 94
2014
Q1 		$21.6M Buy
+322,666
New +$21.2M 0.41% 81
2013
Q3 		– Sell
-236,626
Closed -$12.9M – 467
2013
Q2 		$12.9M Buy
+236,626
New +$13.3M 0.24% 125

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's EMR Position: Q3 2024 in Review

UBS O'Connor sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 148,000 shares — an estimated $16.3M sold.

UBS O'Connor first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $71.9M in Q3 2015. 1,947 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

  • UBS O'Connor reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 148,000 Emerson Electric shares in Q3 2024, an estimated $16.3M.
  • UBS O'Connor first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Emerson Electric position peaked at $71.9M in Q3 2015.
  • 1,947 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.