Aurora Investment Counsel’s Eastman Chemical EMN Stock Holding History

Aurora Investment Counsel’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 Q4	$1.48M	Buy	19,510 +24	+0.1%	+$1.9K	0.91%	64
2014 Q3	$1.58M	Sell	19,486 -1,178	-6%	-$98.3K	1.03%	46
2014 Q2	$1.8M	Buy	20,664 +464	+2%	+$40.3K	1.13%	41
2014 Q1	$1.74M	Buy	20,200 +10	+0%	+$820	1.12%	43
2013 Q4	$1.63M	Buy	20,190 +8,490	+73%	+$659K	1.08%	49
2013 Q3	$911K	Buy	11,700 +1,590	+16%	+$122K	0.66%	79
2013 Q2	$728K	Buy	+10,110	New	+$705K	0.57%	82

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aurora Investment Counsel's EMN Position: Q4 2014 in Review

Aurora Investment Counsel increased its Eastman Chemical (EMN) stake by 0.12% in Q4 2014, buying an estimated $1.9K and bringing the position to 19,510 shares worth $1.48M. The position accounts for 0.91% of the portfolio, ranked #64.

Aurora Investment Counsel first reported a position in EMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Aurora Investment Counsel held 19,510 shares of Eastman Chemical worth $1.48M as of Q4 2014.
Aurora Investment Counsel bought 24 Eastman Chemical shares in Q4 2014, an estimated $1.9K.
Eastman Chemical made up 0.91% of Aurora Investment Counsel's portfolio in Q4 2014, its #64 holding.
Aurora Investment Counsel first reported a position in Eastman Chemical in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Eastman Chemical position peaked at $1.8M in Q2 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.