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Daiwa SB Investments’s Eastman Chemical EMN Stock Holding History

Daiwa SB 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
2015
Q1 		– Sell
-17,840
Closed -$1.35M – 158
2014
Q4 		$1.35M Sell
17,840
-31,060
-64% -$2.46M 0.22% 93
2014
Q3 		$3.96M Sell
48,900
-4,870
-9% -$406K 0.5% 58
2014
Q2 		$4.7M Buy
53,770
+16,670
+45% +$1.45M 0.59% 55
2014
Q1 		$3.2M Buy
+37,100
New +$3.04M 0.38% 58

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's EMN Position: Q1 2015 in Review

Daiwa SB Investments sold out of Eastman Chemical (EMN) in Q1 2015, closing a stake of 17,840 shares — an estimated $1.35M sold.

Daiwa SB Investments first reported a position in EMN in Q1 2014 and held it in 4 quarters. The position peaked at $4.7M in Q2 2014. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

  • Daiwa SB Investments reported no remaining Eastman Chemical position as of Q1 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 17,840 Eastman Chemical shares in Q1 2015, an estimated $1.35M.
  • Daiwa SB Investments first reported a position in Eastman Chemical in Q1 2014 and held it in 4 quarters.
  • Daiwa SB Investments's Eastman Chemical position peaked at $4.7M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.