First Quadrant’s Eastman Chemical EMN Stock Holding History

First Quadrant’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 Q4	–	Sell	-163,005	Closed	-$15.6M	–	818
2018 Q3	$15.6M	Sell	163,005 -97,175	-37%	-$9.63M	0.35%	111
2018 Q2	$26M	Buy	+260,180	New	+$27.5M	0.49%	62
2016 Q2	–	Sell	-156,700	Closed	-$11.3M	–	823
2016 Q1	$11.3M	Buy	+156,700	New	+$10.3M	0.25%	139
2015 Q2	–	Sell	-500	Closed	-$35K	–	792
2015 Q1	$35K	Buy	+500	New	+$36.1K	﹤0.01%	671

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Quadrant's EMN Position: Q4 2018 in Review

First Quadrant sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 163,005 shares — an estimated $15.6M sold.

First Quadrant first reported a position in EMN in Q1 2015 and held it in 4 quarters. The position peaked at $26M in Q2 2018. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

First Quadrant reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 163,005 Eastman Chemical shares in Q4 2018, an estimated $15.6M.
First Quadrant first reported a position in Eastman Chemical in Q1 2015 and held it in 4 quarters.
First Quadrant's Eastman Chemical position peaked at $26M in Q2 2018.
689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.