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AHL Partners’s Eastman Chemical EMN Stock Holding History

AHL Partners’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
2017
Q4 		$12.4M Sell
133,892
-51,026
-28% -$4.64M 0.19% 126
2017
Q3 		$16.7M Buy
184,918
+146,469
+381% +$12.5M 0.3% 14
2017
Q2 		$3.23M Sell
38,449
-15,253
-28% -$1.23M 0.07% 497
2017
Q1 		$4.34M Sell
53,702
-58,699
-52% -$4.62M 0.1% 389
2016
Q4 		$8.45M Buy
112,401
+84,975
+310% +$6.14M 0.26% 55
2016
Q3 		$1.86M Sell
27,426
-8,262
-23% -$554K 0.07% 399
2016
Q2 		$2.42M Buy
35,688
+12,588
+54% +$925K 0.13% 205
2016
Q1 		$1.67M Buy
+23,100
New +$1.51M 0.1% 262
2014
Q4 		– Sell
-4,196
Closed -$339K – 763
2014
Q3 		$339K Buy
+4,196
New +$350K 0.03% 567

Other funds holding EMN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's EMN Position: Q4 2017 in Review

AHL Partners reduced its Eastman Chemical (EMN) stake by 28% in Q4 2017, selling an estimated $4.64M and leaving 133,892 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #126.

AHL Partners first reported a position in EMN in Q3 2014 and has held it in 9 quarters since. The position peaked at $16.7M in Q3 2017. 691 funds tracked by Wall St. Rank hold EMN as of Q4 2017.

  • AHL Partners held 133,892 shares of Eastman Chemical worth $12.4M as of Q4 2017.
  • AHL Partners sold 51,026 Eastman Chemical shares in Q4 2017, an estimated $4.64M.
  • Eastman Chemical made up 0.19% of AHL Partners's portfolio in Q4 2017, its #126 holding.
  • AHL Partners first reported a position in Eastman Chemical in Q3 2014 and has held it in 9 quarters since.
  • AHL Partners's Eastman Chemical position peaked at $16.7M in Q3 2017.
  • 691 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.