Element Capital Management’s Eastman Chemical EMN Stock Holding History

Element 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
2019 Q2	–	Sell	-9,734	Closed	-$739K	–	398
2019 Q1	$739K	Buy	9,734 +4,928	+103%	+$392K	0.02%	413
2018 Q4	$351K	Sell	4,806 -15,087	-76%	-$1.2M	0.01%	404
2018 Q3	$1.9M	Buy	19,893 +8,273	+71%	+$820K	0.04%	294
2018 Q2	$1.16M	Buy	+11,620	New	+$1.23M	0.03%	242
2016 Q3	–	Sell	-5,460	Closed	-$371K	–	100
2016 Q2	$371K	Buy	+5,460	New	+$401K	0.06%	176
2016 Q1	–	Sell	-6,993	Closed	-$472K	–	223
2015 Q4	$472K	Buy	+6,993	New	+$489K	0.09%	132
2015 Q3	–	Sell	-4,900	Closed	-$401K	–	166
2015 Q2	$401K	Buy	+4,900	New	+$378K	0.14%	74

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's EMN Position: Q2 2019 in Review

Element Capital Management sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 9,734 shares — an estimated $739K sold.

Element Capital Management first reported a position in EMN in Q2 2015 and held it in 7 quarters. The position peaked at $1.9M in Q3 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Element Capital Management reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,734 Eastman Chemical shares in Q2 2019, an estimated $739K.
Element Capital Management first reported a position in Eastman Chemical in Q2 2015 and held it in 7 quarters.
Element Capital Management's Eastman Chemical position peaked at $1.9M in Q3 2018.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.