DCM
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Donaldson Capital Management’s Eastman Chemical EMN Stock Holding History

Donaldson 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
2015
Q1 		– Sell
-15,037
Closed -$1.14M – 144
2014
Q4 		$1.14M Sell
15,037
-4,424
-23% -$350K 0.17% 59
2014
Q3 		$1.57M Buy
19,461
+275
+1% +$23K 0.25% 55
2014
Q2 		$1.68M Buy
19,186
+1,176
+7% +$102K 0.27% 51
2014
Q1 		$1.55M Buy
18,010
+1,950
+12% +$160K 0.28% 51
2013
Q4 		$1.3M Buy
+16,060
New +$1.25M 0.25% 51

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Donaldson Capital Management's EMN Position: Q1 2015 in Review

Donaldson Capital Management sold out of Eastman Chemical (EMN) in Q1 2015, closing a stake of 15,037 shares — an estimated $1.14M sold.

Donaldson Capital Management first reported a position in EMN in Q4 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2014. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

  • Donaldson Capital Management reported no remaining Eastman Chemical position as of Q1 2015 after selling out during the quarter.
  • Donaldson Capital Management sold 15,037 Eastman Chemical shares in Q1 2015, an estimated $1.14M.
  • Donaldson Capital Management first reported a position in Eastman Chemical in Q4 2013 and held it in 5 quarters.
  • Donaldson Capital Management's Eastman Chemical position peaked at $1.68M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.