AIM
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Assured Investment Management’s Eastman Chemical EMN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-5,563
Closed -$422K – 280
2019
Q1 		$422K Sell
5,563
-55,941
-91% -$4.45M ﹤0.01% 628
2018
Q4 		$4.5M Buy
61,504
+12,337
+25% +$984K 0.13% 201
2018
Q3 		$4.71M Buy
49,167
+29,868
+155% +$2.96M 0.09% 264
2018
Q2 		$1.93M Buy
+19,299
New +$2.04M 0.04% 410
2018
Q1 		– Sell
-1,905
Closed -$176K – 1181
2017
Q4 		$176K Buy
1,905
+2
+0.1% +$182 ﹤0.01% 491
2017
Q3 		$172K Buy
+1,903
New +$162K ﹤0.01% 547
2017
Q2 		– Sell
-9,890
Closed -$799K – 624
2017
Q1 		$799K Sell
9,890
-21,801
-69% -$1.71M 0.02% 352
2016
Q4 		$2.38M Buy
31,691
+24,521
+342% +$1.77M 0.04% 161
2016
Q3 		$485K Buy
7,170
+7,049
+5,826% +$473K 0.01% 429
2016
Q2 		$8K Sell
121
-103,822
-100% -$7.63M ﹤0.01% 566
2016
Q1 		$7.51M Sell
103,943
-727
-0.7% -$47.6K 0.17% 93
2015
Q4 		$7.07M Buy
104,670
+25,260
+32% +$1.77M 0.12% 124
2015
Q3 		$5.14M Buy
79,410
+31,902
+67% +$2.36M 0.09% 143
2015
Q2 		$3.89M Sell
47,508
-15,219
-24% -$1.17M 0.07% 147
2015
Q1 		$4.34M Buy
62,727
+27,543
+78% +$1.99M 0.07% 155
2014
Q4 		$2.67M Sell
35,184
-11,096
-24% -$877K 0.05% 178
2014
Q3 		$3.74M Buy
46,280
+15,431
+50% +$1.29M 0.06% 165
2014
Q2 		$2.69M Sell
30,849
-723
-2% -$62.8K 0.05% 173
2014
Q1 		$2.72M Sell
31,572
-16,140
-34% -$1.32M 0.04% 201
2013
Q4 		$3.85M Buy
+47,712
New +$3.7M 0.07% 168

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's EMN Position: Q2 2019 in Review

Assured Investment Management sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 5,563 shares — an estimated $422K sold.

Assured Investment Management first reported a position in EMN in Q4 2013 and held it in 20 quarters. The position peaked at $7.51M in Q1 2016. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

  • Assured Investment Management reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,563 Eastman Chemical shares in Q2 2019, an estimated $422K.
  • Assured Investment Management first reported a position in Eastman Chemical in Q4 2013 and held it in 20 quarters.
  • Assured Investment Management's Eastman Chemical position peaked at $7.51M in Q1 2016.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.