Curian Capital’s Eastman Chemical EMN Stock Holding History

Curian 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
2016 Q1	–	Sell	-31,900	Closed	-$2.15M	–	115
2015 Q4	$2.15M	Sell	31,900 -71,815	-69%	-$5.02M	0.16%	142
2015 Q3	$6.71M	Sell	103,715 -60,586	-37%	-$4.47M	0.18%	138
2015 Q2	$13.4M	Buy	164,301 +1,642	+1%	+$127K	0.23%	114
2015 Q1	$11.3M	Buy	162,659 +33,841	+26%	+$2.44M	0.19%	133
2014 Q4	$9.77M	Buy	128,818 +3,480	+3%	+$275K	0.17%	151
2014 Q3	$10.1M	Buy	125,338 +115,756	+1,208%	+$9.66M	0.18%	132
2014 Q2	$837K	Buy	9,582 +10	+0.1%	+$869	0.01%	467
2014 Q1	$825K	Buy	9,572 +463	+5%	+$38K	0.01%	473
2013 Q4	$735K	Buy	9,109 +1,416	+18%	+$110K	0.01%	465
2013 Q3	$599K	Buy	7,693 +4,004	+109%	+$308K	0.01%	484
2013 Q2	$258K	Buy	+3,689	New	+$257K	﹤0.01%	547

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's EMN Position: Q1 2016 in Review

Curian Capital sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 31,900 shares — an estimated $2.15M sold.

Curian Capital first reported a position in EMN in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

Curian Capital reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 31,900 Eastman Chemical shares in Q1 2016, an estimated $2.15M.
Curian Capital first reported a position in Eastman Chemical in Q2 2013 and held it in 11 quarters.
Curian Capital's Eastman Chemical position peaked at $13.4M in Q2 2015.
572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.