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Eclectica Asset Management’s Eastman Chemical EMN Stock Holding History

Eclectica Asset 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
2014
Q2 		– Sell
-69,470
Closed -$5.99M – 52
2014
Q1 		$5.99M Buy
69,470
+19,440
+39% +$1.59M 4.65% 3
2013
Q4 		$4.05M Buy
50,030
+29,400
+143% +$2.28M 1.98% 22
2013
Q3 		$1.61M Sell
20,630
-19,070
-48% -$1.47M 1.27% 34
2013
Q2 		$2.78M Buy
+39,700
New +$2.77M 4.2% 5

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eclectica Asset Management's EMN Position: Q2 2014 in Review

Eclectica Asset Management sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 69,470 shares — an estimated $5.99M sold.

Eclectica Asset Management first reported a position in EMN in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q1 2014. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • Eclectica Asset Management reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 69,470 Eastman Chemical shares in Q2 2014, an estimated $5.99M.
  • Eclectica Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 4 quarters.
  • Eclectica Asset Management's Eastman Chemical position peaked at $5.99M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.