Adams Diversified Equity Fund’s Eastman Chemical EMN Stock Holding History

Adams Diversified Equity Fund’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-85,000	Closed	-$6.88M	–	86
2014 Q3	$6.88M	Hold	85,000	–	–	0.45%	82
2014 Q2	$7.42M	Hold	85,000	–	–	0.5%	81
2014 Q1	$7.33M	Hold	85,000	–	–	0.52%	79
2013 Q4	$6.86M	Hold	85,000	–	–	0.49%	79
2013 Q3	$6.62M	Hold	85,000	–	–	0.5%	78
2013 Q2	$5.95M	Buy	+85,000	New	+$5.92M	0.47%	77

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Adams Diversified Equity Fund's EMN Position: Q4 2014 in Review

Adams Diversified Equity Fund sold out of Eastman Chemical (EMN) in Q4 2014, closing a stake of 85,000 shares — an estimated $6.88M sold.

Adams Diversified Equity Fund first reported a position in EMN in Q2 2013 and held it in 6 quarters. The position peaked at $7.42M in Q2 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Adams Diversified Equity Fund reported no remaining Eastman Chemical position as of Q4 2014 after selling out during the quarter.
Adams Diversified Equity Fund sold 85,000 Eastman Chemical shares in Q4 2014, an estimated $6.88M.
Adams Diversified Equity Fund first reported a position in Eastman Chemical in Q2 2013 and held it in 6 quarters.
Adams Diversified Equity Fund's Eastman Chemical position peaked at $7.42M in Q2 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.