FC
EMN icon

Ferris Capital’s Eastman Chemical EMN Stock Holding History

Ferris Capital’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
-167
Closed -$13K – 303
2019
Q1 		$13K Sell
167
-42
-20% -$3.34K ﹤0.01% 417
2018
Q4 		$15K Sell
209
-14
-6% -$1.12K 0.01% 374
2018
Q3 		$21K Hold
223
– – 0.01% 365
2018
Q2 		$22K Hold
223
– – 0.01% 352
2018
Q1 		$24K Buy
+223
New +$22.5K 0.01% 378
2017
Q3 		– Sell
-230
Closed -$19K – 283
2017
Q2 		$19K Buy
+230
New +$18.5K 0.01% 368

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's EMN Position: Q2 2019 in Review

Ferris Capital sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 167 shares — an estimated $13K sold.

Ferris Capital first reported a position in EMN in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q1 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

  • Ferris Capital reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 167 Eastman Chemical shares in Q2 2019, an estimated $13K.
  • Ferris Capital first reported a position in Eastman Chemical in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Eastman Chemical position peaked at $24K in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.