Dynamic Capital Management’s Eastman Chemical EMN Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-6,711	Closed	-$564K	–	273
2017 Q2	$564K	Buy	+6,711	New	+$541K	0.13%	157
2017 Q1	–	Sell	-39,569	Closed	-$2.98M	–	317
2016 Q4	$2.98M	Buy	+39,569	New	+$2.86M	0.32%	99
2016 Q3	–	Sell	-7,007	Closed	-$476K	–	392
2016 Q2	$476K	Buy	+7,007	New	+$515K	0.06%	335
2015 Q4	–	Sell	-10,605	Closed	-$686K	–	372
2015 Q3	$686K	Buy	+10,605	New	+$783K	0.19%	205
2015 Q2	–	Sell	-7,433	Closed	-$515K	–	286
2015 Q1	$515K	Sell	7,433 -14,632	-66%	-$1.06M	0.19%	124
2014 Q4	$1.67M	Buy	22,065 +12,876	+140%	+$1.02M	0.88%	26
2014 Q3	$743K	Buy	9,189 +3,247	+55%	+$271K	0.19%	194
2014 Q2	$519K	Buy	5,942 +1,212	+26%	+$105K	0.15%	241
2014 Q1	$408K	Buy	+4,730	New	+$388K	0.13%	264
2013 Q4	–	Sell	-9,775	Closed	-$761K	–	424
2013 Q3	$761K	Buy	9,775 +4,575	+88%	+$352K	0.17%	210
2013 Q2	$364K	Buy	+5,200	New	+$362K	0.1%	264

Other funds holding EMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's EMN Position: Q3 2017 in Review

Dynamic Capital Management sold out of Eastman Chemical (EMN) in Q3 2017, closing a stake of 6,711 shares — an estimated $564K sold.

Dynamic Capital Management first reported a position in EMN in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q4 2016. 622 funds tracked by Wall St. Rank hold EMN as of Q3 2017.

Dynamic Capital Management reported no remaining Eastman Chemical position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 6,711 Eastman Chemical shares in Q3 2017, an estimated $564K.
Dynamic Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Eastman Chemical position peaked at $2.98M in Q4 2016.
622 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.