ACM
EMN icon

Advisors Capital Management’s Eastman Chemical EMN Stock Holding History

Advisors Capital Management’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
2020
Q1 		– Sell
-9,774
Closed -$775K – 290
2019
Q4 		$775K Buy
9,774
+49
+0.5% +$3.77K 0.04% 220
2019
Q3 		$718K Buy
9,725
+920
+10% +$66K 0.04% 204
2019
Q2 		$685K Buy
8,805
+435
+5% +$33K 0.04% 205
2019
Q1 		$657K Buy
8,370
+540
+7% +$42.9K 0.04% 201
2018
Q4 		$572K Buy
+7,830
New +$624K 0.04% 205

Other funds holding EMN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Capital Management's EMN Position: Q1 2020 in Review

Advisors Capital Management sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 9,774 shares — an estimated $775K sold.

Advisors Capital Management first reported a position in EMN in Q4 2018 and held it in 5 quarters. The position peaked at $775K in Q4 2019. 587 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Advisors Capital Management reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 9,774 Eastman Chemical shares in Q1 2020, an estimated $775K.
  • Advisors Capital Management first reported a position in Eastman Chemical in Q4 2018 and held it in 5 quarters.
  • Advisors Capital Management's Eastman Chemical position peaked at $775K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.