CI
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Constellation Investments’s Eastman Chemical EMN Stock Holding History

Constellation Investments’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
Q1 		$238K Hold
3,300
– – 0.04% 390
2015
Q4 		$223K Buy
3,300
+100
+3% +$7K 0.04% 391
2015
Q3 		$207K Hold
3,200
– – 0.04% 400
2015
Q2 		$262K Buy
3,200
+100
+3% +$7.71K 0.05% 375
2015
Q1 		$215K Buy
3,100
+100
+3% +$7.22K 0.04% 407
2014
Q4 		$228K Buy
3,000
+100
+3% +$7.91K 0.05% 383
2014
Q3 		$235K Hold
2,900
– – 0.05% 361
2014
Q2 		$253K Hold
2,900
– – 0.06% 352
2014
Q1 		$250K Buy
2,900
+100
+4% +$8.2K 0.06% 346
2013
Q4 		$226K Buy
2,800
+200
+8% +$15.5K 0.06% 356
2013
Q3 		$203K Buy
+2,600
New +$200K 0.06% 341

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Constellation Investments's EMN Position: Q1 2016 in Review

Constellation Investments held its Eastman Chemical (EMN) position steady in Q1 2016 at 3,300 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #390.

Constellation Investments first reported a position in EMN in Q3 2013 and has held it in 11 quarters since. The position peaked at $262K in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Constellation Investments held 3,300 shares of Eastman Chemical worth $238K as of Q1 2016.
  • Constellation Investments left its Eastman Chemical share count unchanged in Q1 2016.
  • Eastman Chemical made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #390 holding.
  • Constellation Investments first reported a position in Eastman Chemical in Q3 2013 and has held it in 11 quarters since.
  • Constellation Investments's Eastman Chemical position peaked at $262K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.