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FormulaFolio Investments’s Eastman Chemical EMN Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-4,161
Closed -$398K – 340
2018
Q4 		$398K Sell
4,161
-65
-2% -$5.18K 0.02% 225
2018
Q3 		$405K Sell
4,226
-7,177
-63% -$712K 0.02% 225
2018
Q2 		$1.14M Sell
11,403
-372
-3% -$39.3K 0.05% 114
2018
Q1 		$1.24M Sell
11,775
-202
-2% -$20.4K 0.07% 81
2017
Q4 		$1.11M Sell
11,977
-987
-8% -$89.7K 0.07% 92
2017
Q3 		$1.17M Buy
12,964
+278
+2% +$23.7K 0.09% 62
2017
Q2 		$1.06M Buy
+12,686
New +$1.02M 0.1% 63

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FormulaFolio Investments's EMN Position: Q1 2019 in Review

FormulaFolio Investments sold out of Eastman Chemical (EMN) in Q1 2019, closing a stake of 4,161 shares — an estimated $398K sold.

FormulaFolio Investments first reported a position in EMN in Q2 2017 and held it in 7 quarters. The position peaked at $1.24M in Q1 2018. 695 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • FormulaFolio Investments reported no remaining Eastman Chemical position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 4,161 Eastman Chemical shares in Q1 2019, an estimated $398K.
  • FormulaFolio Investments first reported a position in Eastman Chemical in Q2 2017 and held it in 7 quarters.
  • FormulaFolio Investments's Eastman Chemical position peaked at $1.24M in Q1 2018.
  • 695 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.