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Carderock Capital Management’s Eastman Chemical EMN Stock Holding History

Carderock 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
2018
Q4 		– Sell
-17,431
Closed -$1.67M – 72
2018
Q3 		$1.67M Buy
17,431
+6,438
+59% +$638K 0.66% 49
2018
Q2 		$1.1M Buy
10,993
+604
+6% +$63.8K 0.47% 56
2018
Q1 		$1.1M Buy
+10,389
New +$1.05M 0.48% 55

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carderock Capital Management's EMN Position: Q4 2018 in Review

Carderock Capital Management sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 17,431 shares — an estimated $1.67M sold.

Carderock Capital Management first reported a position in EMN in Q1 2018 and held it in 3 quarters. The position peaked at $1.67M in Q3 2018. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Carderock Capital Management reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Carderock Capital Management sold 17,431 Eastman Chemical shares in Q4 2018, an estimated $1.67M.
  • Carderock Capital Management first reported a position in Eastman Chemical in Q1 2018 and held it in 3 quarters.
  • Carderock Capital Management's Eastman Chemical position peaked at $1.67M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.