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Forte Capital’s Eastman Chemical EMN Stock Holding History

Forte 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
2015
Q3 		– Sell
-2,729
Closed -$223K – 151
2015
Q2 		$223K Buy
+2,729
New +$210K 0.09% 151
2015
Q1 		– Sell
-2,729
Closed -$207K – 156
2014
Q4 		$207K Buy
+2,729
New +$216K 0.09% 152

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Forte Capital's EMN Position: Q3 2015 in Review

Forte Capital sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 2,729 shares — an estimated $223K sold.

Forte Capital first reported a position in EMN in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • Forte Capital reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
  • Forte Capital sold 2,729 Eastman Chemical shares in Q3 2015, an estimated $223K.
  • Forte Capital first reported a position in Eastman Chemical in Q4 2014 and held it in 2 quarters.
  • Forte Capital's Eastman Chemical position peaked at $223K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.