ECM
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Endex Capital Management’s Eastman Chemical EMN Stock Holding History

Endex 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
2013
Q4 		$124K Hold
1,531
– – 0.12% 212
2013
Q3 		$119K Hold
1,531
– – 0.12% 205
2013
Q2 		$107K Buy
+1,531
New +$107K 0.11% 211

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 $2.9T AUM 29.55% 1-Year Est. Return
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 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Endex Capital Management's EMN Position: Q4 2013 in Review

Endex Capital Management held its Eastman Chemical (EMN) position steady in Q4 2013 at 1,531 shares worth $124K. The position accounts for 0.12% of the portfolio, ranked #212.

Endex Capital Management first reported a position in EMN in Q2 2013 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold EMN as of Q4 2013.

  • Endex Capital Management held 1,531 shares of Eastman Chemical worth $124K as of Q4 2013.
  • Endex Capital Management left its Eastman Chemical share count unchanged in Q4 2013.
  • Eastman Chemical made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #212 holding.
  • Endex Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 3 quarters since.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.