Avalon Investment & Advisory’s Eastman Chemical EMN Stock Holding History

Avalon Investment & Advisory’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	–	Sell	-88,052	Closed	-$7.12M	–	233
2014 Q3	$7.12M	Buy	88,052 +1,742	+2%	+$145K	0.36%	119
2014 Q2	$7.54M	Buy	86,310 +2,432	+3%	+$211K	0.38%	116
2014 Q1	$7.23M	Sell	83,878 -1,064	-1%	-$87.2K	0.4%	109
2013 Q4	$6.86M	Buy	84,942 +1,789	+2%	+$139K	0.38%	114
2013 Q3	$6.48M	Sell	83,153 -7,902	-9%	-$609K	0.42%	101
2013 Q2	$6.38M	Buy	+91,055	New	+$6.35M	0.38%	113

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 $3.38T AUM 44.17% 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

Avalon Investment & Advisory's EMN Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of Eastman Chemical (EMN) in Q4 2014, closing a stake of 88,052 shares — an estimated $7.12M sold.

Avalon Investment & Advisory first reported a position in EMN in Q2 2013 and held it in 6 quarters. The position peaked at $7.54M in Q2 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Avalon Investment & Advisory reported no remaining Eastman Chemical position as of Q4 2014 after selling out during the quarter.
Avalon Investment & Advisory sold 88,052 Eastman Chemical shares in Q4 2014, an estimated $7.12M.
Avalon Investment & Advisory first reported a position in Eastman Chemical in Q2 2013 and held it in 6 quarters.
Avalon Investment & Advisory's Eastman Chemical position peaked at $7.54M in Q2 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.