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ClearArc Capital’s Eastman Chemical EMN Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-3,645
Closed -$349K – 375
2018
Q3 		$349K Sell
3,645
-377
-9% -$37.4K 0.05% 365
2018
Q2 		$402K Buy
4,022
+108
+3% +$11.4K 0.06% 312
2018
Q1 		$413K Buy
3,914
+280
+8% +$28.3K 0.06% 302
2017
Q4 		$337K Sell
3,634
-102
-3% -$9.27K 0.05% 361
2017
Q3 		$338K Buy
3,736
+160
+4% +$13.6K 0.05% 344
2017
Q2 		$300K Sell
3,576
-19
-0.5% -$1.53K 0.05% 360
2017
Q1 		$290K Buy
3,595
+46
+1% +$3.62K 0.05% 362
2016
Q4 		$267K Sell
3,549
-88
-2% -$6.36K 0.05% 369
2016
Q3 		$246K Buy
3,637
+7
+0.2% +$470 0.05% 392
2016
Q2 		$246K Buy
3,630
+31
+0.9% +$2.28K 0.05% 382
2016
Q1 		$260K Sell
3,599
-35
-1% -$2.29K 0.06% 363
2015
Q4 		$245K Buy
3,634
+15
+0.4% +$1.05K 0.05% 378
2015
Q3 		$234K Sell
3,619
-69
-2% -$5.09K 0.05% 398
2015
Q2 		$302K Buy
3,688
+479
+15% +$36.9K 0.06% 358
2015
Q1 		$222K Buy
3,209
+54
+2% +$3.9K 0.05% 402
2014
Q4 		$239K Sell
3,155
-581
-16% -$45.9K 0.05% 371
2014
Q3 		$302K Sell
3,736
-9,299
-71% -$776K 0.07% 300
2014
Q2 		$1.14M Buy
13,035
+213
+2% +$18.5K 0.26% 120
2014
Q1 		$1.1M Buy
12,822
+9,965
+349% +$817K 0.27% 105
2013
Q4 		$231K Sell
2,857
-562
-16% -$43.6K 0.06% 337
2013
Q3 		$266K Buy
3,419
+433
+15% +$33.3K 0.07% 301
2013
Q2 		$209K Buy
+2,986
New +$208K 0.06% 346

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearArc Capital's EMN Position: Q4 2018 in Review

ClearArc Capital sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 3,645 shares — an estimated $349K sold.

ClearArc Capital first reported a position in EMN in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q2 2014. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • ClearArc Capital reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 3,645 Eastman Chemical shares in Q4 2018, an estimated $349K.
  • ClearArc Capital first reported a position in Eastman Chemical in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Eastman Chemical position peaked at $1.14M in Q2 2014.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

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