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GAM Holding’s Eastman Chemical EMN Stock Holding History

GAM Holding’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
-25,121
Closed -$1.85M – 627
2019
Q3 		$1.85M Buy
+25,121
New +$1.8M 0.08% 263
2019
Q1 		– Sell
-4,780
Closed -$349K – 845
2018
Q4 		$349K Buy
4,780
+488
+11% +$38.9K 0.02% 642
2018
Q3 		$411K Buy
4,292
+2
+0% +$198 0.02% 734
2018
Q2 		$429K Sell
4,290
-691
-14% -$72.9K 0.01% 701
2018
Q1 		$526K Sell
4,981
-2,750
-36% -$278K 0.02% 613
2017
Q4 		$716K Buy
+7,731
New +$702K 0.02% 664
2017
Q3 		– Sell
-35,550
Closed -$2.99M – 660
2017
Q2 		$2.99M Hold
35,550
– – 0.04% 420
2017
Q1 		$2.87M Buy
35,550
+135
+0.4% +$10.6K 0.05% 428
2016
Q4 		$2.66M Hold
35,415
– – 0.05% 417
2016
Q3 		$2.4M Hold
35,415
– – 0.04% 432
2016
Q2 		$2.4M Buy
35,415
+845
+2% +$62.1K 0.04% 471
2016
Q1 		$2.5M Hold
34,570
– – 0.04% 421
2015
Q4 		$2.33M Buy
34,570
+541
+2% +$37.9K 0.04% 462
2015
Q3 		$2.2M Buy
34,029
+135
+0.4% +$9.97K 0.04% 466
2015
Q2 		$2.77M Sell
33,894
-14,782
-30% -$1.14M 0.04% 434
2015
Q1 		$3.37M Buy
48,676
+20,423
+72% +$1.47M 0.05% 369
2014
Q4 		$2.14M Sell
28,253
-1,510
-5% -$119K 0.03% 490
2014
Q3 		$2.41M Sell
29,763
-393
-1% -$32.8K 0.04% 455
2014
Q2 		$2.63M Buy
30,156
+82
+0.3% +$7.13K 0.04% 426
2014
Q1 		$2.59M Buy
+30,074
New +$2.47M 0.04% 425
2013
Q4 		– Sell
-22,413
Closed -$1.75M – 928
2013
Q3 		$1.75M Buy
+22,413
New +$1.73M 0.03% 501

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's EMN Position: Q4 2019 in Review

GAM Holding sold out of Eastman Chemical (EMN) in Q4 2019, closing a stake of 25,121 shares — an estimated $1.85M sold.

GAM Holding first reported a position in EMN in Q3 2013 and held it in 21 quarters. The position peaked at $3.37M in Q1 2015. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • GAM Holding reported no remaining Eastman Chemical position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 25,121 Eastman Chemical shares in Q4 2019, an estimated $1.85M.
  • GAM Holding first reported a position in Eastman Chemical in Q3 2013 and held it in 21 quarters.
  • GAM Holding's Eastman Chemical position peaked at $3.37M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.