GAM Systematic’s Eastman Chemical EMN Stock Holding History

GAM Systematic’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
2017 Q3	$786K	Sell	8,682 -88	-1%	-$7.49K	0.11%	334
2017 Q2	$737K	Buy	8,770 +3,289	+60%	+$265K	0.11%	340
2017 Q1	$443K	Buy	5,481 +4,600	+522%	+$362K	0.09%	388
2016 Q4	$66K	Hold	881	–	–	0.02%	547
2016 Q3	$60K	Sell	881 -2,408	-73%	-$162K	0.01%	569
2016 Q2	$223K	Buy	3,289 +2,063	+168%	+$152K	0.05%	483
2016 Q1	$89K	Buy	1,226 +495	+68%	+$32.4K	0.02%	536
2015 Q4	$49K	Sell	731 -1,397	-66%	-$97.7K	0.01%	586
2015 Q3	$138K	Sell	2,128 -12,269	-85%	-$906K	0.03%	535
2015 Q2	$1.18M	Sell	14,397 -7,982	-36%	-$616K	0.15%	237
2015 Q1	$1.55M	Buy	22,379 +3,036	+16%	+$219K	0.21%	197
2014 Q4	$1.47M	Buy	+19,343	New	+$1.53M	0.3%	144

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's EMN Position: Q3 2017 in Review

GAM Systematic reduced its Eastman Chemical (EMN) stake by 1% in Q3 2017, selling an estimated $7.49K and leaving 8,682 shares worth $786K. The position accounts for 0.11% of the portfolio, ranked #334.

GAM Systematic first reported a position in EMN in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2015. 622 funds tracked by Wall St. Rank hold EMN as of Q3 2017.

GAM Systematic held 8,682 shares of Eastman Chemical worth $786K as of Q3 2017.
GAM Systematic sold 88 Eastman Chemical shares in Q3 2017, an estimated $7.49K.
Eastman Chemical made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #334 holding.
GAM Systematic first reported a position in Eastman Chemical in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Eastman Chemical position peaked at $1.55M in Q1 2015.
622 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.