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Cornerstone Capital Management Holdings’s Eastman Chemical EMN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.5M Buy
27,023
+1,910
+8% +$174K 0.02% 694
2017
Q3 		$2.27M Sell
25,113
-130
-0.5% -$11.1K 0.02% 695
2017
Q2 		$2.12M Sell
25,243
-54,196
-68% -$4.37M 0.02% 709
2017
Q1 		$6.42M Sell
79,439
-195,334
-71% -$15.4M 0.05% 405
2016
Q4 		$20.7M Buy
274,773
+246,940
+887% +$17.8M 0.16% 141
2016
Q3 		$1.88M Sell
27,833
-123,359
-82% -$8.28M 0.01% 778
2016
Q2 		$10.3M Buy
151,192
+23,054
+18% +$1.69M 0.08% 273
2016
Q1 		$9.26M Buy
128,138
+13,731
+12% +$899K 0.08% 294
2015
Q4 		$7.72M Sell
114,407
-15,862
-12% -$1.11M 0.06% 337
2015
Q3 		$8.43M Buy
130,269
+95,919
+279% +$7.08M 0.08% 297
2015
Q2 		$2.81M Sell
34,350
-77
-0.2% -$5.94K 0.02% 612
2015
Q1 		$2.38M Sell
34,427
-23,024
-40% -$1.66M 0.02% 670
2014
Q4 		$4.36M Buy
57,451
+23,831
+71% +$1.88M 0.04% 450
2014
Q3 		$2.72M Sell
33,620
-10,585
-24% -$884K 0.03% 591
2014
Q2 		$3.86M Buy
44,205
+8,510
+24% +$739K 0.04% 465
2014
Q1 		$3.08M Sell
35,695
-5,151
-13% -$422K 0.04% 533
2013
Q4 		$3.29M Buy
40,846
+2,490
+6% +$193K 0.04% 505
2013
Q3 		$2.99M Buy
38,356
+355
+0.9% +$27.3K 0.04% 537
2013
Q2 		$2.66M Buy
+38,001
New +$2.65M 0.03% 572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's EMN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Eastman Chemical (EMN) stake by 7.6% in Q4 2017, buying an estimated $174K and bringing the position to 27,023 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #694.

Cornerstone Capital Management Holdings first reported a position in EMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.7M in Q4 2016. 691 funds tracked by Wall St. Rank hold EMN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 27,023 shares of Eastman Chemical worth $2.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,910 Eastman Chemical shares in Q4 2017, an estimated $174K.
  • Eastman Chemical made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #694 holding.
  • Cornerstone Capital Management Holdings first reported a position in Eastman Chemical in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Eastman Chemical position peaked at $20.7M in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.