BlackRock Japan’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.2M Buy
201,678
+6,467
+3% +$467K 0.05% 410
2016
Q3
$13.2M Buy
195,211
+3,600
+2% +$242K 0.05% 442
2016
Q2
$13M Buy
191,611
+4,790
+3% +$352K 0.05% 433
2016
Q1
$13.5M Sell
186,821
-670
-0.4% -$43.9K 0.05% 405
2015
Q4
$12.7M Sell
187,491
-164
-0.1% -$11.5K 0.05% 425
2015
Q3
$12.1M Buy
187,655
+7,333
+4% +$541K 0.05% 414
2015
Q2
$14.8M Sell
180,322
-39,968
-18% -$3.08M 0.06% 381
2015
Q1
$15.3M Buy
220,290
+3,482
+2% +$251K 0.06% 366
2014
Q4
$16.4M Buy
216,808
+41,698
+24% +$3.3M 0.06% 345
2014
Q3
$14.2M Buy
175,110
+19,462
+13% +$1.62M 0.06% 351
2014
Q2
$13.6M Sell
155,648
-17,453
-10% -$1.52M 0.06% 352
2014
Q1
$14.9M Sell
173,101
-131,197
-43% -$10.8M 0.07% 343
2013
Q4
$24.6M Buy
304,298
+3,481
+1% +$270K 0.11% 213
2013
Q3
$23.4M Sell
300,817
-87,383
-23% -$6.73M 0.11% 214
2013
Q2
$27.2M Buy
+388,200
New +$27.1M 0.13% 188

Other funds holding EMN

BlackRock Japan's EMN Position: Q4 2016 in Review

BlackRock Japan increased its Eastman Chemical (EMN) stake by 3.3% in Q4 2016, buying an estimated $467K and bringing the position to 201,678 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #410.

BlackRock Japan first reported a position in EMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.2M in Q2 2013. 608 funds tracked by Wall St. Rank hold EMN as of Q4 2016.

  • BlackRock Japan held 201,678 shares of Eastman Chemical worth $15.2M as of Q4 2016.
  • BlackRock Japan bought 6,467 Eastman Chemical shares in Q4 2016, an estimated $467K.
  • Eastman Chemical made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #410 holding.
  • BlackRock Japan first reported a position in Eastman Chemical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Eastman Chemical position peaked at $27.2M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.