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Channing Capital Management’s Eastman Chemical EMN Stock Holding History

Channing 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
2019
Q3 		– Sell
-9,948
Closed -$774K – 107
2019
Q2 		$774K Sell
9,948
-529
-5% -$40.2K 0.04% 108
2019
Q1 		$795K Hold
10,477
– – 0.04% 101
2018
Q4 		$766K Hold
10,477
– – 0.04% 97
2018
Q3 		$1M Sell
10,477
-13,697
-57% -$1.36M 0.04% 94
2018
Q2 		$2.42M Sell
24,174
-21,375
-47% -$2.26M 0.09% 95
2018
Q1 		$4.81M Sell
45,549
-38,746
-46% -$3.92M 0.17% 90
2017
Q4 		$7.81M Sell
84,295
-3,529
-4% -$321K 0.26% 81
2017
Q3 		$7.95M Buy
87,824
+772
+0.9% +$65.7K 0.3% 79
2017
Q2 		$7.31M Sell
87,052
-18,888
-18% -$1.52M 0.29% 78
2017
Q1 		$8.56M Sell
105,940
-11,939
-10% -$939K 0.31% 72
2016
Q4 		$8.87M Sell
117,879
-27,972
-19% -$2.02M 0.31% 70
2016
Q3 		$9.87M Sell
145,851
-54,512
-27% -$3.66M 0.39% 64
2016
Q2 		$13.6M Sell
200,363
-7,487
-4% -$550K 0.57% 55
2016
Q1 		$15M Sell
207,850
-3,501
-2% -$229K 0.67% 51
2015
Q4 		$14.3M Sell
211,351
-3,081
-1% -$216K 0.63% 58
2015
Q3 		$13.9M Buy
214,432
+40,942
+24% +$3.02M 0.68% 56
2015
Q2 		$14.2M Sell
173,490
-12,071
-7% -$931K 0.63% 57
2015
Q1 		$12.9M Sell
185,561
-26,669
-13% -$1.93M 0.59% 58
2014
Q4 		$16.1M Buy
212,230
+12,189
+6% +$964K 0.83% 55
2014
Q3 		$16.2M Buy
200,041
+1,956
+1% +$163K 0.97% 51
2014
Q2 		$17.3M Sell
198,085
-2,129
-1% -$185K 1.03% 54
2014
Q1 		$17.3M Hold
200,214
– – 1.1% 47
2013
Q4 		$16.2M Buy
200,214
+4,640
+2% +$360K 1.06% 53
2013
Q3 		$15.2M Sell
195,574
-652
-0.3% -$50.2K 1.12% 51
2013
Q2 		$13.7M Buy
+196,226
New +$13.7M 1.24% 38

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Channing Capital Management's EMN Position: Q3 2019 in Review

Channing Capital Management sold out of Eastman Chemical (EMN) in Q3 2019, closing a stake of 9,948 shares — an estimated $774K sold.

Channing Capital Management first reported a position in EMN in Q2 2013 and held it in 25 quarters. The position peaked at $17.3M in Q2 2014. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Channing Capital Management reported no remaining Eastman Chemical position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 9,948 Eastman Chemical shares in Q3 2019, an estimated $774K.
  • Channing Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's Eastman Chemical position peaked at $17.3M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.