Appaloosa Management’s Eastman Chemical EMN Stock Holding History

Appaloosa 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
2015 Q4	$47.3M	Sell	700,333 -82,396	-11%	-$5.76M	0.94%	28
2015 Q3	$50.7M	Sell	782,729 -78,000	-9%	-$5.76M	1.77%	16
2015 Q2	$70.4M	Sell	860,729 -50,000	-5%	-$3.86M	1.74%	16
2015 Q1	$63.1M	Buy	910,729 +435,877	+92%	+$31.5M	1.11%	19
2014 Q4	$36M	Sell	474,852 -12,000	-2%	-$949K	0.89%	20
2014 Q3	$39.4M	Sell	486,852 -129,546	-21%	-$10.8M	0.58%	35
2014 Q2	$53.8M	Sell	616,398 -533,998	-46%	-$46.4M	0.75%	34
2014 Q1	$99.2M	Buy	1,150,396 +549,284	+91%	+$45M	1.09%	22
2013 Q4	$48.5M	Buy	+601,112	New	+$46.7M	0.61%	35

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Appaloosa Management's EMN Position: Q4 2015 in Review

Appaloosa Management reduced its Eastman Chemical (EMN) stake by 11% in Q4 2015, selling an estimated $5.76M and leaving 700,333 shares worth $47.3M. The position accounts for 0.94% of the portfolio, ranked #28.

Appaloosa Management first reported a position in EMN in Q4 2013 and has held it in 9 quarters since. The position peaked at $99.2M in Q1 2014. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Appaloosa Management held 700,333 shares of Eastman Chemical worth $47.3M as of Q4 2015.
Appaloosa Management sold 82,396 Eastman Chemical shares in Q4 2015, an estimated $5.76M.
Eastman Chemical made up 0.94% of Appaloosa Management's portfolio in Q4 2015, its #28 holding.
Appaloosa Management first reported a position in Eastman Chemical in Q4 2013 and has held it in 9 quarters since.
Appaloosa Management's Eastman Chemical position peaked at $99.2M in Q1 2014.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.