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Andreas Halvorsen’s Eastman Chemical EMN Stock Holding History

Andreas Halvorsen’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
2014
Q1 		– Sell
-495,510
Closed -$40M – 68
2013
Q4 		$40M Sell
495,510
-5,288,680
-91% -$411M 0.19% 61
2013
Q3 		$451M Buy
5,784,190
+1,038,200
+22% +$80M 2.49% 17
2013
Q2 		$332M Buy
+4,745,990
New +$331M 1.85% 20

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andreas Halvorsen's EMN Position: Q1 2014 in Review

Andreas Halvorsen sold out of Eastman Chemical (EMN) in Q1 2014, closing a stake of 495,510 shares — an estimated $40M sold.

Andreas Halvorsen first reported a position in EMN in Q2 2013 and held it in 3 quarters. The position peaked at $451M in Q3 2013. 543 funds tracked by Wall St. Rank hold EMN as of Q1 2014.

  • Andreas Halvorsen reported no remaining Eastman Chemical position as of Q1 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 495,510 Eastman Chemical shares in Q1 2014, an estimated $40M.
  • Andreas Halvorsen first reported a position in Eastman Chemical in Q2 2013 and held it in 3 quarters.
  • Andreas Halvorsen's Eastman Chemical position peaked at $451M in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2014.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.