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Archipel Asset Management’s Eastman Chemical EMN Stock Holding History

Archipel Asset 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
2014
Q3 		$6.76M Sell
83,620
-32,001
-28% -$2.67M 1.95% 9
2014
Q2 		$10.1M Buy
+115,621
New +$10M 2.52% 2

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Archipel Asset Management's EMN Position: Q3 2014 in Review

Archipel Asset Management reduced its Eastman Chemical (EMN) stake by 28% in Q3 2014, selling an estimated $2.67M and leaving 83,620 shares worth $6.76M. The position accounts for 1.95% of the portfolio, ranked #9.

Archipel Asset Management first reported a position in EMN in Q2 2014 and has held it in 2 quarters since. The position peaked at $10.1M in Q2 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • Archipel Asset Management held 83,620 shares of Eastman Chemical worth $6.76M as of Q3 2014.
  • Archipel Asset Management sold 32,001 Eastman Chemical shares in Q3 2014, an estimated $2.67M.
  • Eastman Chemical made up 1.95% of Archipel Asset Management's portfolio in Q3 2014, its #9 holding.
  • Archipel Asset Management first reported a position in Eastman Chemical in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Eastman Chemical position peaked at $10.1M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.