EIM
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ExxonMobil Investment Management’s Eastman Chemical EMN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.31M Sell
21,887
-967
-4% -$97.8K 0.07% 311
2017
Q4 		$2.12M Sell
22,854
-3,603
-14% -$327K 0.06% 355
2017
Q3 		$2.39M Sell
26,457
-1,542
-6% -$131K 0.06% 340
2017
Q2 		$2.35M Sell
27,999
-4,531
-14% -$365K 0.06% 355
2017
Q1 		$2.63M Sell
32,530
-1,438
-4% -$113K 0.06% 357
2016
Q4 		$2.56M Sell
33,968
-3,748
-10% -$271K 0.06% 361
2016
Q3 		$2.55M Sell
37,716
-764
-2% -$51.3K 0.05% 387
2016
Q2 		$2.61M Buy
38,480
+2,491
+7% +$183K 0.06% 376
2016
Q1 		$2.6M Buy
35,989
+2,680
+8% +$176K 0.06% 355
2015
Q4 		$2.25M Sell
33,309
-818
-2% -$57.2K 0.06% 365
2015
Q3 		$2.21M Buy
34,127
+1,054
+3% +$77.8K 0.06% 372
2015
Q2 		$2.71M Sell
33,073
-2,674
-7% -$206K 0.07% 333
2015
Q1 		$2.48M Buy
35,747
+730
+2% +$52.7K 0.06% 376
2014
Q4 		$2.66M Sell
35,017
-1,526
-4% -$121K 0.06% 344
2014
Q3 		$2.96M Sell
36,543
-1,682
-4% -$140K 0.07% 323
2014
Q2 		$3.34M Sell
38,225
-1,705
-4% -$148K 0.08% 313
2014
Q1 		$3.44M Sell
39,930
-137
-0.3% -$11.2K 0.08% 308
2013
Q4 		$3.23M Sell
40,067
-939
-2% -$72.9K 0.08% 313
2013
Q3 		$3.19M Sell
41,006
-2,070
-5% -$159K 0.08% 305
2013
Q2 		$3.02M Buy
+43,076
New +$3M 0.08% 307

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's EMN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Eastman Chemical (EMN) stake by 4.2% in Q1 2018, selling an estimated $97.8K and leaving 21,887 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #311.

ExxonMobil Investment Management first reported a position in EMN in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.44M in Q1 2014. 704 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

  • ExxonMobil Investment Management held 21,887 shares of Eastman Chemical worth $2.31M as of Q1 2018.
  • ExxonMobil Investment Management sold 967 Eastman Chemical shares in Q1 2018, an estimated $97.8K.
  • Eastman Chemical made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #311 holding.
  • ExxonMobil Investment Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Eastman Chemical position peaked at $3.44M in Q1 2014.
  • 704 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.