Delta Lloyd’s Eastman Chemical EMN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-10,564	Closed	-$715K	–	484
2016 Q3	$715K	Hold	10,564	–	–	0.02%	492
2016 Q2	$717K	Hold	10,564	–	–	0.02%	462
2016 Q1	$763K	Hold	10,564	–	–	0.03%	454
2015 Q4	$713K	Hold	10,564	–	–	0.02%	466
2015 Q3	$684K	Hold	10,564	–	–	0.02%	466
2015 Q2	$864K	Buy	10,564 +4,065	+63%	+$313K	0.03%	403
2015 Q1	$450K	Sell	6,499 -714,260	-99%	-$51.6M	0.01%	482
2014 Q4	$54.7M	Sell	720,759 -7,900	-1%	-$625K	1.62%	19
2014 Q3	$236M	Buy	728,659 +722,160	+11,112%	+$60.3M	2.13%	20
2014 Q2	$568K	Buy	6,499 +1,690	+35%	+$147K	0.02%	375
2014 Q1	$415K	Hold	4,809	–	–	0.01%	413
2013 Q4	$388K	Buy	4,809 +1,247	+35%	+$96.8K	0.01%	418
2013 Q3	$277K	Hold	3,562	–	–	0.01%	473
2013 Q2	$249K	Buy	+3,562	New	+$248K	0.01%	468

Other funds holding EMN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Lloyd's EMN Position: Q4 2016 in Review

Delta Lloyd sold out of Eastman Chemical (EMN) in Q4 2016, closing a stake of 10,564 shares — an estimated $715K sold.

Delta Lloyd first reported a position in EMN in Q2 2013 and held it in 14 quarters. The position peaked at $236M in Q3 2014. 608 funds tracked by Wall St. Rank hold EMN as of Q4 2016.

Delta Lloyd reported no remaining Eastman Chemical position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,564 Eastman Chemical shares in Q4 2016, an estimated $715K.
Delta Lloyd first reported a position in Eastman Chemical in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Eastman Chemical position peaked at $236M in Q3 2014.
608 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.