Cohen & Steers’s Eastman Chemical EMN Stock Holding History

Cohen & Steers’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
2015 Q4	–	Sell	-106,700	Closed	-$6.91M	–	440
2015 Q3	$6.91M	Hold	106,700	–	–	0.02%	215
2015 Q2	$8.73M	Buy	+106,700	New	+$8.23M	0.03%	208
2014 Q4	–	Sell	-279,231	Closed	-$22.6M	–	458
2014 Q3	$22.6M	Sell	279,231 -106,632	-28%	-$8.9M	0.07%	134
2014 Q2	$33.7M	Sell	385,863 -1,037	-0.3%	-$90.1K	0.1%	120
2014 Q1	$33.4M	Buy	386,900 +59,350	+18%	+$4.87M	0.1%	112
2013 Q4	$26.4M	Sell	327,550 -7,250	-2%	-$563K	0.09%	152
2013 Q3	$26.1M	Sell	334,800 -50,100	-13%	-$3.86M	0.08%	149
2013 Q2	$26.9M	Buy	+384,900	New	+$26.8M	0.08%	150

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cohen & Steers's EMN Position: Q4 2015 in Review

Cohen & Steers sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 106,700 shares — an estimated $6.91M sold.

Cohen & Steers first reported a position in EMN in Q2 2013 and held it in 8 quarters. The position peaked at $33.7M in Q2 2014. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Cohen & Steers reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
Cohen & Steers sold 106,700 Eastman Chemical shares in Q4 2015, an estimated $6.91M.
Cohen & Steers first reported a position in Eastman Chemical in Q2 2013 and held it in 8 quarters.
Cohen & Steers's Eastman Chemical position peaked at $33.7M in Q2 2014.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.