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Alexandria Capital’s Eastman Chemical EMN Stock Holding History

Alexandria Capital’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
2016
Q1 		– Sell
-13
Closed -$1K – 616
2015
Q4 		$1K Buy
+13
New +$910 ﹤0.01% 620
2015
Q2 		– Sell
-35
Closed -$2K – 614
2015
Q1 		$2K Sell
35
-32
-48% -$2.31K ﹤0.01% 564
2014
Q4 		$5K Hold
67
– – ﹤0.01% 452
2014
Q3 		$5K Hold
67
– – ﹤0.01% 436
2014
Q2 		$6K Sell
67
-19
-22% -$1.65K ﹤0.01% 417
2014
Q1 		$7K Hold
86
– – ﹤0.01% 402
2013
Q4 		$7K Hold
86
– – ﹤0.01% 404
2013
Q3 		$7K Hold
86
– – ﹤0.01% 404
2013
Q2 		$6K Buy
+86
New +$5.99K ﹤0.01% 451

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alexandria Capital's EMN Position: Q1 2016 in Review

Alexandria Capital sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

Alexandria Capital first reported a position in EMN in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2014. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Alexandria Capital reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 13 Eastman Chemical shares in Q1 2016, an estimated $1K.
  • Alexandria Capital first reported a position in Eastman Chemical in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Eastman Chemical position peaked at $7K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.