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Boston Advisors’s Eastman Chemical EMN Stock Holding History

Boston 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
2019
Q3 		$473K Sell
6,400
-550
-8% -$39.5K 0.02% 467
2019
Q2 		$541K Sell
6,950
-600
-8% -$45.6K 0.03% 467
2019
Q1 		$573K Sell
7,550
-67
-0.9% -$5.33K 0.03% 445
2018
Q4 		$557K Sell
7,617
-180
-2% -$14.3K 0.03% 434
2018
Q3 		$746K Sell
7,797
-1,050
-12% -$104K 0.03% 424
2018
Q2 		$884K Sell
8,847
-470
-5% -$49.6K 0.02% 401
2018
Q1 		$984K Sell
9,317
-100
-1% -$10.1K 0.03% 368
2017
Q4 		$872K Sell
9,417
-500
-5% -$45.4K 0.02% 396
2017
Q3 		$897K Hold
9,917
– – 0.02% 377
2017
Q2 		$833K Buy
9,917
+17
+0.2% +$1.37K 0.02% 397
2017
Q1 		$800K Sell
9,900
-11,455
-54% -$901K 0.02% 388
2016
Q4 		$1.61M Buy
21,355
+293
+1% +$21.2K 0.04% 313
2016
Q3 		$1.43M Sell
21,062
-188,723
-90% -$12.7M 0.04% 314
2016
Q2 		$14.2M Buy
209,785
+199,435
+1,927% +$14.7M 0.36% 96
2016
Q1 		$748K Sell
10,350
-1,313
-11% -$86K 0.02% 368
2015
Q4 		$787K Sell
11,663
-87
-0.7% -$6.09K 0.02% 365
2015
Q3 		$760K Sell
11,750
-367
-3% -$27.1K 0.03% 426
2015
Q2 		$991K Sell
12,117
-849
-7% -$65.5K 0.04% 293
2015
Q1 		$898K Sell
12,966
-6,605
-34% -$477K 0.04% 305
2014
Q4 		$1.49M Sell
19,571
-7,970
-29% -$630K 0.06% 225
2014
Q3 		$2.23M Sell
27,541
-155,643
-85% -$13M 0.09% 199
2014
Q2 		$16M Buy
183,184
+2,785
+2% +$242K 0.68% 42
2014
Q1 		$15.6M Sell
180,399
-1,505
-0.8% -$123K 0.69% 41
2013
Q4 		$14.7M Buy
181,904
+1,060
+0.6% +$82.3K 0.7% 42
2013
Q3 		$14.1M Sell
180,844
-36,608
-17% -$2.82M 0.75% 40
2013
Q2 		$15.2M Buy
+217,452
New +$15.2M 0.73% 46

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Advisors's EMN Position: Q3 2019 in Review

Boston Advisors reduced its Eastman Chemical (EMN) stake by 7.9% in Q3 2019, selling an estimated $39.5K and leaving 6,400 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #467.

Boston Advisors first reported a position in EMN in Q2 2013 and has held it in 26 quarters since. The position peaked at $16M in Q2 2014. 623 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Boston Advisors held 6,400 shares of Eastman Chemical worth $473K as of Q3 2019.
  • Boston Advisors sold 550 Eastman Chemical shares in Q3 2019, an estimated $39.5K.
  • Eastman Chemical made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #467 holding.
  • Boston Advisors first reported a position in Eastman Chemical in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Eastman Chemical position peaked at $16M in Q2 2014.
  • 623 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.