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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 – 100
2022
Q3 		$11.5M Buy
156,582
+118,466
+311% +$9.84M 0.13% 95
2022
Q2 		$3.03M Buy
+38,116
New +$3.36M 0.03% 462
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 Buy
120,092
+7,236
+6% +$384K 0.14% 158
2016
Q1 		$6.14M Buy
+112,856
New +$5.44M 0.11% 183
2015
Q4 		– Sell
-814,170
Closed -$36M – 452
2015
Q3 		$36M Buy
814,170
+470,713
+137% +$23.1M 0.73% 33
2015
Q2 		$19M Buy
343,457
+101,063
+42% +$5.94M 0.33% 82
2015
Q1 		$13.7M Buy
+242,394
New +$14.1M 0.29% 104
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 12 quarters. The position peaked at $36M in Q3 2015. 1,945 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 12 quarters.
  • UBS O'Connor's Emerson Electric position peaked at $36M in Q3 2015.
  • 1,945 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.