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BB&T Securities’s Eastman Chemical EMN Stock Holding History

BB&T Securities’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
2019
Q3 		$594K Buy
7,919
+933
+13% +$67K 0.01% 1021
2019
Q2 		$543K Buy
6,986
+495
+8% +$37.6K ﹤0.01% 1063
2019
Q1 		$492K Buy
6,491
+113
+2% +$8.98K ﹤0.01% 1077
2018
Q4 		$466K Buy
6,378
+2,273
+55% +$181K 0.01% 1008
2018
Q3 		$392K Sell
4,105
-265
-6% -$26.3K ﹤0.01% 1202
2018
Q2 		$436K Sell
4,370
-3,395
-44% -$358K ﹤0.01% 1132
2018
Q1 		$819K Buy
7,765
+35
+0.5% +$3.54K 0.01% 848
2017
Q4 		$716K Buy
7,730
+1
+0% +$91 0.01% 864
2017
Q3 		$699K Sell
7,729
-332
-4% -$28.3K 0.01% 865
2017
Q2 		$677K Buy
8,061
+1,789
+29% +$144K 0.01% 874
2017
Q1 		$506K Buy
6,272
+561
+10% +$44.1K 0.01% 882
2016
Q4 		$386K Hold
5,711
– – 0.01% 925
2016
Q3 		$386K Buy
5,711
+1,034
+22% +$69.4K 0.01% 928
2016
Q2 		$317K Sell
4,677
-431
-8% -$31.7K ﹤0.01% 967
2016
Q1 		$368K Sell
5,108
-37,794
-88% -$2.48M 0.01% 876
2015
Q4 		$2.9M Sell
42,902
-292
-0.7% -$20.4K 0.06% 273
2015
Q3 		$2.79M Sell
43,194
-3,143
-7% -$232K 0.06% 268
2015
Q2 		$3.79M Buy
46,337
+41,248
+811% +$3.18M 0.08% 220
2015
Q1 		$352K Sell
5,089
-3,695
-42% -$267K 0.01% 828
2014
Q4 		$666K Sell
8,784
-7,025
-44% -$555K 0.02% 607
2014
Q3 		$1.28M Buy
15,809
+538
+4% +$44.9K 0.03% 403
2014
Q2 		$1.33M Buy
+15,271
New +$1.33M 0.03% 375
2014
Q1 		– Sell
-2,661
Closed -$215K – 936
2013
Q4 		$215K Sell
2,661
-111
-4% -$8.62K 0.01% 819
2013
Q3 		$216K Buy
+2,772
New +$213K 0.01% 741

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's EMN Position: Q3 2019 in Review

BB&T Securities increased its Eastman Chemical (EMN) stake by 13% in Q3 2019, buying an estimated $67K and bringing the position to 7,919 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #1021.

BB&T Securities first reported a position in EMN in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.79M in Q2 2015. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • BB&T Securities held 7,919 shares of Eastman Chemical worth $594K as of Q3 2019.
  • BB&T Securities bought 933 Eastman Chemical shares in Q3 2019, an estimated $67K.
  • Eastman Chemical made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1021 holding.
  • BB&T Securities first reported a position in Eastman Chemical in Q3 2013 and has held it in 24 quarters since.
  • BB&T Securities's Eastman Chemical position peaked at $3.79M in Q2 2015.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.