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Forward Management’s Eastman Chemical EMN Stock Holding History

Forward Management’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
-9,629
Closed -$922K – 69
2018
Q3 		$922K Sell
9,629
-2,388
-20% -$237K 0.16% 70
2018
Q2 		$1.2M Buy
12,017
+394
+3% +$41.6K 0.2% 68
2018
Q1 		$1.23M Sell
11,623
-259
-2% -$26.2K 0.18% 76
2017
Q4 		$1.1M Sell
11,882
-592
-5% -$53.8K 0.12% 91
2017
Q3 		$1.13M Sell
12,474
-183
-1% -$15.6K 0.13% 98
2017
Q2 		$1.06M Sell
12,657
-347
-3% -$28K 0.09% 109
2017
Q1 		$1.05M Sell
13,004
-620
-5% -$48.8K 0.09% 108
2016
Q4 		$1.02M Buy
13,624
+4,476
+49% +$323K 0.07% 135
2016
Q3 		$620K Sell
9,148
-1,639
-15% -$110K 0.05% 152
2016
Q2 		$733K Sell
10,787
-1,024
-9% -$75.3K 0.06% 135
2016
Q1 		$853K Buy
11,811
+130
+1% +$8.52K 0.07% 131
2015
Q4 		$788K Buy
11,681
+15
+0.1% +$1.05K 0.07% 152
2015
Q3 		$755K Sell
11,666
-119
-1% -$8.79K 0.06% 154
2015
Q2 		$964K Buy
11,785
+4,160
+55% +$321K 0.06% 186
2015
Q1 		$528K Buy
+7,625
New +$551K 0.03% 235

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management's EMN Position: Q4 2018 in Review

Forward Management sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 9,629 shares — an estimated $922K sold.

Forward Management first reported a position in EMN in Q1 2015 and held it in 15 quarters. The position peaked at $1.23M in Q1 2018. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Forward Management reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 9,629 Eastman Chemical shares in Q4 2018, an estimated $922K.
  • Forward Management first reported a position in Eastman Chemical in Q1 2015 and held it in 15 quarters.
  • Forward Management's Eastman Chemical position peaked at $1.23M in Q1 2018.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.