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Denver Investment Advisors’s Eastman Chemical EMN Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.95M Sell
18,441
-4,240
-19% -$429K 0.1% 175
2017
Q4 		$2.1M Buy
22,681
+652
+3% +$59.2K 0.1% 169
2017
Q3 		$1.99M Sell
22,029
-564
-2% -$48K 0.1% 179
2017
Q2 		$1.9M Sell
22,593
-282
-1% -$22.7K 0.08% 191
2017
Q1 		$1.85M Sell
22,875
-277
-1% -$21.8K 0.08% 192
2016
Q4 		$1.74M Buy
23,152
+10,882
+89% +$786K 0.07% 202
2016
Q3 		$831K Sell
12,270
-159
-1% -$10.7K 0.04% 279
2016
Q2 		$844K Buy
12,429
+1,912
+18% +$141K 0.04% 289
2016
Q1 		$760K Sell
10,517
-20,826
-66% -$1.36M 0.03% 295
2015
Q4 		$2.12M Buy
31,343
+723
+2% +$50.6K 0.1% 200
2015
Q3 		$1.98M Buy
30,620
+1,230
+4% +$90.8K 0.09% 202
2015
Q2 		$2.4M Buy
29,390
+1,179
+4% +$90.9K 0.09% 199
2015
Q1 		$1.95M Buy
28,211
+1,773
+7% +$128K 0.06% 278
2014
Q4 		$2.01M Sell
26,438
-300
-1% -$23.7K 0.06% 271
2014
Q3 		$2.16M Sell
26,738
-905
-3% -$75.5K 0.07% 267
2014
Q2 		$2.42M Sell
27,643
-9,441
-25% -$820K 0.07% 263
2014
Q1 		$3.2M Sell
37,084
-6
-0% -$492 0.09% 250
2013
Q4 		$2.99K Sell
37,090
-5,696
-13% -$442K 0.08% 260
2013
Q3 		$3.35M Buy
+42,786
New +$3.3M 0.07% 276

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's EMN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Eastman Chemical (EMN) stake by 19% in Q1 2018, selling an estimated $429K and leaving 18,441 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #175.

Denver Investment Advisors first reported a position in EMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.35M in Q3 2013. 704 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

  • Denver Investment Advisors held 18,441 shares of Eastman Chemical worth $1.95M as of Q1 2018.
  • Denver Investment Advisors sold 4,240 Eastman Chemical shares in Q1 2018, an estimated $429K.
  • Eastman Chemical made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #175 holding.
  • Denver Investment Advisors first reported a position in Eastman Chemical in Q3 2013 and has held it in 19 quarters since.
  • Denver Investment Advisors's Eastman Chemical position peaked at $3.35M in Q3 2013.
  • 704 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.