CIM
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Contravisory Investment Management’s Eastman Chemical EMN Stock Holding History

Contravisory Investment 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
2025
Q1 		– Sell
-7,229
Closed -$660K – 396
2024
Q4 		$660K Buy
7,229
+2,610
+57% +$268K 0.14% 98
2024
Q3 		$517K Sell
4,619
-81
-2% -$8.1K 0.11% 129
2024
Q2 		$460K Buy
+4,700
New +$466K 0.1% 135
2022
Q3 		– Sell
-46,648
Closed -$4.19M – 331
2022
Q2 		$4.19M Buy
46,648
+1,982
+4% +$205K 1.36% 38
2022
Q1 		$5M Sell
44,666
-56
-0.1% -$6.56K 1.42% 36
2021
Q4 		$5.41M Sell
44,722
-4,909
-10% -$546K 1.46% 32
2021
Q3 		$5M Sell
49,631
-275
-0.6% -$30.3K 1.52% 33
2021
Q2 		$5.83M Buy
49,906
+47,006
+1,621% +$5.64M 1.72% 25
2021
Q1 		$319K Sell
2,900
-64
-2% -$6.95K 0.1% 119
2020
Q4 		$297K Buy
+2,964
New +$275K 0.09% 124
2018
Q4 		– Sell
-3,809
Closed -$365K – 308
2018
Q3 		$365K Sell
3,809
-21
-0.5% -$2.08K 0.13% 94
2018
Q2 		$383K Sell
3,830
-40
-1% -$4.22K 0.14% 90
2018
Q1 		$409K Buy
3,870
+224
+6% +$22.6K 0.15% 70
2017
Q4 		$338K Buy
3,646
+385
+12% +$35K 0.12% 85
2017
Q3 		$295K Sell
3,261
-32
-1% -$2.72K 0.11% 86
2017
Q2 		$277K Buy
3,293
+52
+2% +$4.19K 0.1% 82
2017
Q1 		$262K Buy
+3,241
New +$255K 0.09% 75

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contravisory Investment Management's EMN Position: Q1 2025 in Review

Contravisory Investment Management sold out of Eastman Chemical (EMN) in Q1 2025, closing a stake of 7,229 shares — an estimated $660K sold.

Contravisory Investment Management first reported a position in EMN in Q1 2017 and held it in 17 quarters. The position peaked at $5.83M in Q2 2021. 806 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

  • Contravisory Investment Management reported no remaining Eastman Chemical position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 7,229 Eastman Chemical shares in Q1 2025, an estimated $660K.
  • Contravisory Investment Management first reported a position in Eastman Chemical in Q1 2017 and held it in 17 quarters.
  • Contravisory Investment Management's Eastman Chemical position peaked at $5.83M in Q2 2021.
  • 806 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.