FDO Partners’s Eastman Chemical EMN Stock Holding History

FDO 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
2018 Q1	–	Sell	-12,519	Closed	-$1.16M	–	35
2017 Q4	$1.16M	Sell	12,519 -22,074	-64%	-$2.01M	0.99%	20
2017 Q3	$3.13M	Buy	+34,593	New	+$2.94M	1.25%	11
2017 Q2	–	Sell	-13,957	Closed	-$1.13M	–	256
2017 Q1	$1.13M	Sell	13,957 -20,560	-60%	-$1.62M	0.28%	137
2016 Q4	$2.6M	Buy	34,517 +27,659	+403%	+$2M	1.05%	18
2016 Q3	$464K	Buy	+6,858	New	+$460K	0.2%	160
2016 Q2	–	Sell	-3,298	Closed	-$238K	–	214
2016 Q1	$238K	Buy	+3,298	New	+$216K	0.15%	210

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

FDO Partners's EMN Position: Q1 2018 in Review

FDO Partners sold out of Eastman Chemical (EMN) in Q1 2018, closing a stake of 12,519 shares — an estimated $1.16M sold.

FDO Partners first reported a position in EMN in Q1 2016 and held it in 6 quarters. The position peaked at $3.13M in Q3 2017. 703 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

FDO Partners reported no remaining Eastman Chemical position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 12,519 Eastman Chemical shares in Q1 2018, an estimated $1.16M.
FDO Partners first reported a position in Eastman Chemical in Q1 2016 and held it in 6 quarters.
FDO Partners's Eastman Chemical position peaked at $3.13M in Q3 2017.
703 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.