Capstone Asset Management’s Eastman Chemical EMN Stock Holding History

Capstone Asset 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	$574K	Sell	6,835 -400	-6%	-$32.2K	0.02%	827
2017 Q1	$585K	Sell	7,235 -370	-5%	-$29.1K	0.02%	821
2016 Q4	$572K	Buy	7,605 +26	+0.3%	+$1.88K	0.02%	847
2016 Q3	$513K	Sell	7,579 -140	-2%	-$9.39K	0.01%	941
2016 Q2	$524K	Buy	7,719 +140	+2%	+$10.3K	0.02%	892
2016 Q1	$547K	Buy	7,579 +1,280	+20%	+$83.8K	0.02%	870
2015 Q4	$425K	Buy	6,299 +100	+2%	+$7K	0.01%	1029
2015 Q3	$401K	Buy	6,199 +260	+4%	+$19.2K	0.01%	1055
2015 Q2	$486K	Buy	5,939 +1,524	+35%	+$118K	0.01%	983
2015 Q1	$306K	Buy	4,415 +350	+9%	+$25.3K	0.01%	1386
2014 Q4	$308K	Buy	4,065 +780	+24%	+$61.7K	0.01%	1356
2014 Q3	$266K	Buy	3,285 +100	+3%	+$8.35K	0.01%	1422
2014 Q2	$278K	Sell	3,185 -2,716	-46%	-$236K	0.01%	1431
2014 Q1	$509K	Sell	5,901 -4,780	-45%	-$392K	0.02%	1057
2013 Q4	$862K	Sell	10,681 -8,062	-43%	-$626K	0.03%	725
2013 Q3	$1.46M	Sell	18,743 -621	-3%	-$47.8K	0.04%	579
2013 Q2	$1.35M	Buy	+19,364	New	+$1.35M	0.04%	571

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

Capstone Asset Management's EMN Position: Q2 2017 in Review

Capstone Asset Management reduced its Eastman Chemical (EMN) stake by 5.5% in Q2 2017, selling an estimated $32.2K and leaving 6,835 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #827.

Capstone Asset Management first reported a position in EMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.46M in Q3 2013. 618 funds tracked by Wall St. Rank hold EMN as of Q2 2017.

Capstone Asset Management held 6,835 shares of Eastman Chemical worth $574K as of Q2 2017.
Capstone Asset Management sold 400 Eastman Chemical shares in Q2 2017, an estimated $32.2K.
Eastman Chemical made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #827 holding.
Capstone Asset Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Eastman Chemical position peaked at $1.46M in Q3 2013.
618 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.