Fort LP’s Eastman Chemical EMN Stock Holding History

Fort LP’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 Q4	–	Sell	-1,524	Closed	-$113K	–	461
2019 Q3	$113K	Sell	1,524 -2,082	-58%	-$149K	0.02%	334
2019 Q2	$281K	Sell	3,606 -2,445	-40%	-$186K	0.05%	275
2019 Q1	$459K	Buy	6,051 +1,569	+35%	+$125K	0.09%	244
2018 Q4	$328K	Buy	4,482 +49	+1%	+$3.91K	0.08%	247
2018 Q3	$424K	Buy	4,433 +3,269	+281%	+$324K	0.09%	224
2018 Q2	$116K	Buy	+1,164	New	+$123K	0.03%	186

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fort LP's EMN Position: Q4 2019 in Review

Fort LP sold out of Eastman Chemical (EMN) in Q4 2019, closing a stake of 1,524 shares — an estimated $113K sold.

Fort LP first reported a position in EMN in Q2 2018 and held it in 6 quarters. The position peaked at $459K in Q1 2019. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

Fort LP reported no remaining Eastman Chemical position as of Q4 2019 after selling out during the quarter.
Fort LP sold 1,524 Eastman Chemical shares in Q4 2019, an estimated $113K.
Fort LP first reported a position in Eastman Chemical in Q2 2018 and held it in 6 quarters.
Fort LP's Eastman Chemical position peaked at $459K in Q1 2019.
649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.