Breithorn Capital Management’s Eastman Chemical EMN Stock Holding History

Breithorn 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
2017 Q2	$290K	Sell	3,450 -350	-9%	-$28.2K	0.21%	41
2017 Q1	$307K	Hold	3,800	–	–	0.22%	39
2016 Q4	$286K	Hold	3,800	–	–	0.2%	37
2016 Q3	$257K	Hold	3,800	–	–	0.19%	40
2016 Q2	$258K	Hold	3,800	–	–	0.2%	42
2016 Q1	$274K	Hold	3,800	–	–	0.19%	42
2015 Q4	$257K	Hold	3,800	–	–	0.17%	44
2015 Q3	$246K	Hold	3,800	–	–	0.18%	38
2015 Q2	$311K	Hold	3,800	–	–	0.2%	37
2015 Q1	$263K	Hold	3,800	–	–	0.16%	42
2014 Q4	$288K	Hold	3,800	–	–	0.18%	38
2014 Q3	$307K	Hold	3,800	–	–	0.2%	47
2014 Q2	$332K	Hold	3,800	–	–	0.21%	37
2014 Q1	$328K	Hold	3,800	–	–	0.17%	48
2013 Q4	$307K	Hold	3,800	–	–	0.17%	46
2013 Q3	$296K	Hold	3,800	–	–	0.17%	48
2013 Q2	$266K	Buy	+3,800	New	+$265K	0.18%	49

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breithorn Capital Management's EMN Position: Q2 2017 in Review

Breithorn Capital Management reduced its Eastman Chemical (EMN) stake by 9.2% in Q2 2017, selling an estimated $28.2K and leaving 3,450 shares worth $290K. The position accounts for 0.21% of the portfolio, ranked #41.

Breithorn Capital Management first reported a position in EMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $332K in Q2 2014. 618 funds tracked by Wall St. Rank hold EMN as of Q2 2017.

Breithorn Capital Management held 3,450 shares of Eastman Chemical worth $290K as of Q2 2017.
Breithorn Capital Management sold 350 Eastman Chemical shares in Q2 2017, an estimated $28.2K.
Eastman Chemical made up 0.21% of Breithorn Capital Management's portfolio in Q2 2017, its #41 holding.
Breithorn Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's Eastman Chemical position peaked at $332K in Q2 2014.
618 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.