Diamond Hill Capital Management
EMN icon

Diamond Hill Capital Management’s Eastman Chemical EMN Stock Holding History

Diamond Hill Capital Management’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
2020
Q1 		– Sell
-1,439,452
Closed -$114M – 154
2019
Q4 		$114M Buy
1,439,452
+69,167
+5% +$5.32M 0.57% 61
2019
Q3 		$101M Buy
1,370,285
+8,983
+0.7% +$645K 0.54% 65
2019
Q2 		$106M Buy
1,361,302
+111,442
+9% +$8.47M 0.57% 61
2019
Q1 		$94.8M Buy
1,249,860
+12,886
+1% +$1.02M 0.52% 62
2018
Q4 		$90.4M Buy
1,236,974
+60,685
+5% +$4.84M 0.53% 61
2018
Q3 		$113M Buy
1,176,289
+25,642
+2% +$2.54M 0.56% 59
2018
Q2 		$115M Sell
1,150,647
-13,661
-1% -$1.44M 0.59% 57
2018
Q1 		$123M Sell
1,164,308
-11,080
-0.9% -$1.12M 0.63% 57
2017
Q4 		$109M Buy
1,175,388
+39,818
+4% +$3.62M 0.55% 60
2017
Q3 		$103M Buy
1,135,570
+73
+0% +$6.21K 0.54% 59
2017
Q2 		$95.4M Buy
1,135,497
+23,107
+2% +$1.86M 0.51% 69
2017
Q1 		$89.9M Sell
1,112,390
-14,300
-1% -$1.12M 0.5% 68
2016
Q4 		$84.7M Buy
1,126,690
+121,322
+12% +$8.76M 0.49% 70
2016
Q3 		$68M Buy
1,005,368
+67,708
+7% +$4.54M 0.42% 74
2016
Q2 		$63.7M Sell
937,660
-15,570
-2% -$1.14M 0.4% 76
2016
Q1 		$68.9M Buy
953,230
+19,229
+2% +$1.26M 0.44% 66
2015
Q4 		$63.1M Buy
934,001
+24,247
+3% +$1.7M 0.42% 65
2015
Q3 		$58.9M Sell
909,754
-21,211
-2% -$1.57M 0.41% 65
2015
Q2 		$76.2M Sell
930,965
-7,006
-0.7% -$540K 0.51% 57
2015
Q1 		$65M Buy
937,971
+13,580
+1% +$980K 0.45% 60
2014
Q4 		$70.1M Buy
+924,391
New +$73.1M 0.5% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management's EMN Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 1,439,452 shares — an estimated $114M sold.

Diamond Hill Capital Management first reported a position in EMN in Q4 2014 and held it in 21 quarters. The position peaked at $123M in Q1 2018. 586 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,439,452 Eastman Chemical shares in Q1 2020, an estimated $114M.
  • Diamond Hill Capital Management first reported a position in Eastman Chemical in Q4 2014 and held it in 21 quarters.
  • Diamond Hill Capital Management's Eastman Chemical position peaked at $123M in Q1 2018.
  • 586 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.