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Genesee Valley Trust’s Eastman Chemical EMN Stock Holding History

Genesee Valley Trust’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
Q1 		$352K Hold
3,478
– – 0.14% 131
2017
Q4 		$322K Buy
3,478
+18
+0.5% +$1.64K 0.13% 146
2017
Q3 		$313K Sell
3,460
-8
-0.2% -$681 0.13% 147
2017
Q2 		$291K Sell
3,468
-12
-0.3% -$967 0.12% 152
2017
Q1 		$281 Sell
3,480
-52
-1% -$4.09K 0.19% 160
2016
Q4 		$265 Sell
3,532
-13
-0.4% -$939 0.19% 175
2016
Q3 		$240K Buy
3,545
+118
+3% +$7.92K 0.15% 218
2016
Q2 		$233K Sell
3,427
-33
-1% -$2.42K 0.15% 200
2016
Q1 		$250K Sell
3,460
-50
-1% -$3.27K 0.17% 187
2015
Q4 		$237K Buy
3,510
+48
+1% +$3.36K 0.16% 190
2015
Q3 		$224K Sell
3,462
-12
-0.3% -$886 0.15% 205
2015
Q2 		$284K Sell
3,474
-138
-4% -$10.6K 0.18% 195
2015
Q1 		$250K Sell
3,612
-6
-0.2% -$433 0.15% 217
2014
Q4 		$274K Buy
3,618
+211
+6% +$16.7K 0.18% 176
2014
Q3 		$276K Buy
+3,407
New +$284K 0.17% 213
2013
Q4 		– Sell
-3,231
Closed -$252K – 314
2013
Q3 		$252K Buy
+3,231
New +$249K 0.19% 210

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genesee Valley Trust's EMN Position: Q1 2018 in Review

Genesee Valley Trust held its Eastman Chemical (EMN) position steady in Q1 2018 at 3,478 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #131.

Genesee Valley Trust first reported a position in EMN in Q3 2013 and has held it in 16 quarters since. 703 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

  • Genesee Valley Trust held 3,478 shares of Eastman Chemical worth $352K as of Q1 2018.
  • Genesee Valley Trust left its Eastman Chemical share count unchanged in Q1 2018.
  • Eastman Chemical made up 0.14% of Genesee Valley Trust's portfolio in Q1 2018, its #131 holding.
  • Genesee Valley Trust first reported a position in Eastman Chemical in Q3 2013 and has held it in 16 quarters since.
  • 703 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.