EdgePoint Investment Group’s Eastman Chemical EMN Stock Holding History

EdgePoint Investment Group’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	-1,613,575	Closed	-$136M	–	47
2017 Q2	$136M	Sell	1,613,575 -340,024	-17%	-$27.4M	2.15%	17
2017 Q1	$158M	Sell	1,953,599 -1,695,479	-46%	-$133M	2.67%	17
2016 Q4	$274M	Sell	3,649,078 -16,607	-0.5%	-$1.2M	4.61%	7
2016 Q3	$248M	Buy	3,665,685 +666,101	+22%	+$44.7M	4.06%	12
2016 Q2	$204M	Sell	2,999,584 -45,063	-1%	-$3.31M	3.56%	16
2016 Q1	$220M	Buy	3,044,647 +420,690	+16%	+$27.6M	3.81%	12
2015 Q4	$177M	Buy	2,623,957 +290,010	+12%	+$20.3M	3.43%	13
2015 Q3	$151M	Buy	2,333,947 +569,020	+32%	+$42M	3%	15
2015 Q2	$144M	Sell	1,764,927 -18,179	-1%	-$1.4M	2.81%	16
2015 Q1	$123M	Buy	+1,783,106	New	+$129M	2.73%	19

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgePoint Investment Group's EMN Position: Q3 2017 in Review

EdgePoint Investment Group sold out of Eastman Chemical (EMN) in Q3 2017, closing a stake of 1,613,575 shares — an estimated $136M sold.

EdgePoint Investment Group first reported a position in EMN in Q1 2015 and held it in 10 quarters. The position peaked at $274M in Q4 2016. 622 funds tracked by Wall St. Rank hold EMN as of Q3 2017.

EdgePoint Investment Group reported no remaining Eastman Chemical position as of Q3 2017 after selling out during the quarter.
EdgePoint Investment Group sold 1,613,575 Eastman Chemical shares in Q3 2017, an estimated $136M.
EdgePoint Investment Group first reported a position in Eastman Chemical in Q1 2015 and held it in 10 quarters.
EdgePoint Investment Group's Eastman Chemical position peaked at $274M in Q4 2016.
622 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2017.

Based on EdgePoint Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.