Advisory Research’s Eastman Chemical EMN Stock Holding History

Advisory Research’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
2019 Q2	–	Sell	-19,087	Closed	-$1.45M	–	374
2019 Q1	$1.45M	Sell	19,087 -148,266	-89%	-$11.8M	0.03%	210
2018 Q4	$12.2M	Sell	167,353 -12,934	-7%	-$1.03M	0.26%	104
2018 Q3	$17.3M	Sell	180,287 -9,485	-5%	-$940K	0.28%	91
2018 Q2	$19M	Buy	189,772 +174,829	+1,170%	+$18.5M	0.3%	88
2018 Q1	$1.58M	Buy	14,943 +3,531	+31%	+$357K	0.03%	228
2017 Q4	$1.06M	Buy	11,412 +6,200	+119%	+$563K	0.02%	271
2017 Q3	$472K	Sell	5,212 -224	-4%	-$19.1K	0.01%	366
2017 Q2	$457K	Sell	5,436 -25,804	-83%	-$2.08M	0.01%	372
2017 Q1	$2.52M	Buy	+31,240	New	+$2.46M	0.04%	221
2014 Q2	–	Sell	-788	Closed	-$68K	–	435
2014 Q1	$68K	Buy	+788	New	+$64.6K	﹤0.01%	610

Other funds holding EMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's EMN Position: Q2 2019 in Review

Advisory Research sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 19,087 shares — an estimated $1.45M sold.

Advisory Research first reported a position in EMN in Q1 2014 and held it in 10 quarters. The position peaked at $19M in Q2 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Advisory Research reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Advisory Research sold 19,087 Eastman Chemical shares in Q2 2019, an estimated $1.45M.
Advisory Research first reported a position in Eastman Chemical in Q1 2014 and held it in 10 quarters.
Advisory Research's Eastman Chemical position peaked at $19M in Q2 2018.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.