CC
EMN icon

Carlson Capital’s Eastman Chemical EMN Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-308,350
Closed -$20.9M – 298
2016
Q3 		$20.9M Buy
308,350
+194,500
+171% +$13.1M 0.26% 121
2016
Q2 		$7.73M Sell
113,850
-121,250
-52% -$8.91M 0.1% 219
2016
Q1 		$17M Buy
235,100
+118,200
+101% +$7.74M 0.2% 143
2015
Q4 		$7.89M Sell
116,900
-78,425
-40% -$5.49M 0.09% 223
2015
Q3 		$12.6M Buy
195,325
+28,975
+17% +$2.14M 0.15% 183
2015
Q2 		$13.6M Buy
+166,350
New +$12.8M 0.15% 183

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's EMN Position: Q4 2016 in Review

Carlson Capital sold out of Eastman Chemical (EMN) in Q4 2016, closing a stake of 308,350 shares — an estimated $20.9M sold.

Carlson Capital first reported a position in EMN in Q2 2015 and held it in 6 quarters. The position peaked at $20.9M in Q3 2016. 609 funds tracked by Wall St. Rank hold EMN as of Q4 2016.

  • Carlson Capital reported no remaining Eastman Chemical position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 308,350 Eastman Chemical shares in Q4 2016, an estimated $20.9M.
  • Carlson Capital first reported a position in Eastman Chemical in Q2 2015 and held it in 6 quarters.
  • Carlson Capital's Eastman Chemical position peaked at $20.9M in Q3 2016.
  • 609 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.