Anchor Capital Advisors’s Eastman Chemical EMN Stock Holding History

Anchor Capital Advisors’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
2015 Q4	–	Sell	-11,540	Closed	-$747K	–	298
2015 Q3	$747K	Hold	11,540	–	–	0.02%	200
2015 Q2	$944K	Sell	11,540 -500	-4%	-$38.6K	0.02%	197
2015 Q1	$834K	Hold	12,040	–	–	0.02%	208
2014 Q4	$913K	Sell	12,040 -69,507	-85%	-$5.5M	0.02%	212
2014 Q3	$6.6M	Sell	81,547 -6,803	-8%	-$568K	0.14%	123
2014 Q2	$7.72M	Sell	88,350 -3,930	-4%	-$341K	0.15%	112
2014 Q1	$7.96M	Buy	92,280 +25,150	+37%	+$2.06M	0.16%	110
2013 Q4	$5.42M	Buy	+67,130	New	+$5.21M	0.11%	120

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Anchor Capital Advisors's EMN Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 11,540 shares — an estimated $747K sold.

Anchor Capital Advisors first reported a position in EMN in Q4 2013 and held it in 8 quarters. The position peaked at $7.96M in Q1 2014. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Anchor Capital Advisors reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 11,540 Eastman Chemical shares in Q4 2015, an estimated $747K.
Anchor Capital Advisors first reported a position in Eastman Chemical in Q4 2013 and held it in 8 quarters.
Anchor Capital Advisors's Eastman Chemical position peaked at $7.96M in Q1 2014.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.