Alpha Capital Management’s Eastman Chemical EMN Stock Holding History

Alpha 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
2018 Q3	–	Sell	-11,030	Closed	-$1.1M	–	90
2018 Q2	$1.1M	Buy	11,030 +2,757	+33%	+$291K	0.45%	74
2018 Q1	$873K	Buy	8,273 +682	+9%	+$69K	0.37%	70
2017 Q4	$703K	Buy	7,591 +208	+3%	+$18.9K	0.33%	72
2017 Q3	$668K	Sell	7,383 -1	-0%	-$85	0.32%	72
2017 Q2	$620K	Buy	7,384 +77	+1%	+$6.21K	0.31%	71
2017 Q1	$590K	Buy	7,307 +4,449	+156%	+$350K	0.41%	63
2016 Q4	$215K	Buy	+2,858	New	+$206K	0.15%	80
2015 Q3	–	Sell	-28,598	Closed	-$2.34M	–	71
2015 Q2	$2.34M	Sell	28,598 -5,666	-17%	-$437K	1.76%	22
2015 Q1	$2.6M	Hold	34,264	–	–	1.82%	21
2014 Q4	$2.6M	Buy	34,264 +310	+0.9%	+$24.5K	1.82%	21
2014 Q3	$2.75M	Sell	33,954 -651	-2%	-$54.3K	2.16%	17
2014 Q2	$3.02M	Buy	34,605 +575	+2%	+$50K	2.17%	18
2014 Q1	$2.93M	Buy	34,030 +835	+3%	+$68.4K	2.29%	18
2013 Q4	$2.68M	Buy	33,195 +125	+0.4%	+$9.71K	2.16%	20
2013 Q3	$2.58M	Buy	33,070 +1,280	+4%	+$98.6K	2.29%	16
2013 Q2	$2.23M	Buy	+31,790	New	+$2.22M	2.09%	19

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Alpha Capital Management's EMN Position: Q3 2018 in Review

Alpha Capital Management sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 11,030 shares — an estimated $1.1M sold.

Alpha Capital Management first reported a position in EMN in Q2 2013 and held it in 16 quarters. The position peaked at $3.02M in Q2 2014. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

Alpha Capital Management reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
Alpha Capital Management sold 11,030 Eastman Chemical shares in Q3 2018, an estimated $1.1M.
Alpha Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 16 quarters.
Alpha Capital Management's Eastman Chemical position peaked at $3.02M in Q2 2014.
697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.