FQ
EMN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return