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Bank of the West’s Eastman Chemical EMN Stock Holding History

Bank of the West’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
2018
Q4 		– Sell
-8,026
Closed -$768K – 289
2018
Q3 		$768K Buy
8,026
+1,168
+17% +$116K 0.09% 177
2018
Q2 		$686K Sell
6,858
-14,241
-67% -$1.5M 0.08% 192
2018
Q1 		$2.23M Sell
21,099
-5,897
-22% -$596K 0.28% 102
2017
Q4 		$2.5M Buy
26,996
+193
+0.7% +$17.5K 0.31% 101
2017
Q3 		$2.42M Sell
26,803
-5,020
-16% -$427K 0.31% 102
2017
Q2 		$2.67M Buy
31,823
+11,766
+59% +$948K 0.34% 98
2017
Q1 		$1.62M Buy
20,057
+362
+2% +$28.5K 0.2% 127
2016
Q4 		$1.48M Buy
19,695
+1,667
+9% +$120K 0.21% 126
2016
Q3 		$1.22M Buy
18,028
+6,381
+55% +$428K 0.17% 137
2016
Q2 		$791K Sell
11,647
-3,367
-22% -$247K 0.11% 169
2016
Q1 		$1.08M Buy
15,014
+36
+0.2% +$2.36K 0.15% 148
2015
Q4 		$1.01M Buy
14,978
+2,016
+16% +$141K 0.14% 150
2015
Q3 		$839K Buy
12,962
+2,583
+25% +$191K 0.13% 152
2015
Q2 		$849K Buy
10,379
+6,614
+176% +$510K 0.12% 161
2015
Q1 		$261K Buy
+3,765
New +$272K 0.04% 253

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of the West's EMN Position: Q4 2018 in Review

Bank of the West sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 8,026 shares — an estimated $768K sold.

Bank of the West first reported a position in EMN in Q1 2015 and held it in 15 quarters. The position peaked at $2.67M in Q2 2017. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Bank of the West reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Bank of the West sold 8,026 Eastman Chemical shares in Q4 2018, an estimated $768K.
  • Bank of the West first reported a position in Eastman Chemical in Q1 2015 and held it in 15 quarters.
  • Bank of the West's Eastman Chemical position peaked at $2.67M in Q2 2017.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.