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Baltimore-Washington Financial Advisors’s Eastman Chemical EMN Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-650
Closed -$57K – 301
2014
Q2 		$57K Buy
+650
New +$56.5K 0.02% 147
2014
Q1 		– Sell
-650
Closed -$52K – 246
2013
Q4 		$52K Buy
+650
New +$50.5K 0.02% 160

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

Baltimore-Washington Financial Advisors's EMN Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 650 shares — an estimated $57K sold.

Baltimore-Washington Financial Advisors first reported a position in EMN in Q4 2013 and held it in 2 quarters. The position peaked at $57K in Q2 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 650 Eastman Chemical shares in Q3 2014, an estimated $57K.
  • Baltimore-Washington Financial Advisors first reported a position in Eastman Chemical in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Eastman Chemical position peaked at $57K in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.