Barometer Capital Management’s Eastman Chemical EMN Stock Holding History

Barometer Capital 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
2018 Q2	–	Sell	-191,790	Closed	-$20.2M	–	140
2018 Q1	$20.2M	Buy	191,790 +65,165	+51%	+$6.59M	1.71%	20
2017 Q4	$11.7M	Buy	126,625 +45,100	+55%	+$4.1M	1.06%	35
2017 Q3	$7.38M	Buy	+81,525	New	+$6.94M	0.72%	47
2017 Q2	–	Sell	-125	Closed	-$10K	–	159
2017 Q1	$10K	Buy	+125	New	+$9.83K	﹤0.01%	139

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barometer Capital Management's EMN Position: Q2 2018 in Review

Barometer Capital Management sold out of Eastman Chemical (EMN) in Q2 2018, closing a stake of 191,790 shares — an estimated $20.2M sold.

Barometer Capital Management first reported a position in EMN in Q1 2017 and held it in 4 quarters. The position peaked at $20.2M in Q1 2018. 726 funds tracked by Wall St. Rank hold EMN as of Q2 2018.

Barometer Capital Management reported no remaining Eastman Chemical position as of Q2 2018 after selling out during the quarter.
Barometer Capital Management sold 191,790 Eastman Chemical shares in Q2 2018, an estimated $20.2M.
Barometer Capital Management first reported a position in Eastman Chemical in Q1 2017 and held it in 4 quarters.
Barometer Capital Management's Eastman Chemical position peaked at $20.2M in Q1 2018.
726 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.