EP
EMN icon

Elkfork Partners’s Eastman Chemical EMN Stock Holding History

Elkfork Partners’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
Q3 		$2.1M Buy
28,476
+9,268
+48% +$665K 0.05% 267
2019
Q2 		$1.5M Sell
19,208
-5,852
-23% -$445K 0.04% 313
2019
Q1 		$1.9M Sell
25,060
-81,032
-76% -$6.44M 0.05% 271
2018
Q4 		$7.76M Sell
106,092
-52,024
-33% -$4.15M 0.22% 94
2018
Q3 		$15.1M Buy
158,116
+1,120
+0.7% +$111K 0.36% 66
2018
Q2 		$15.7M Buy
156,996
+34,216
+28% +$3.61M 0.4% 60
2018
Q1 		$13M Buy
122,780
+43,988
+56% +$4.45M 0.35% 62
2017
Q4 		$7.3M Buy
78,792
+2,464
+3% +$224K 0.2% 109
2017
Q3 		$6.91M Buy
76,328
+21,140
+38% +$1.8M 0.2% 98
2017
Q2 		$4.63M Buy
55,188
+13,664
+33% +$1.1M 0.14% 133
2017
Q1 		$3.35M Sell
41,524
-5,992
-13% -$471K 0.1% 178
2016
Q4 		$3.57M Buy
+47,516
New +$3.43M 0.12% 152

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's EMN Position: Q3 2019 in Review

Elkfork Partners increased its Eastman Chemical (EMN) stake by 48% in Q3 2019, buying an estimated $665K and bringing the position to 28,476 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #267.

Elkfork Partners first reported a position in EMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2018. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Elkfork Partners held 28,476 shares of Eastman Chemical worth $2.1M as of Q3 2019.
  • Elkfork Partners bought 9,268 Eastman Chemical shares in Q3 2019, an estimated $665K.
  • Eastman Chemical made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #267 holding.
  • Elkfork Partners first reported a position in Eastman Chemical in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Eastman Chemical position peaked at $15.7M in Q2 2018.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.