Gerstein Fisher’s Eastman Chemical EMN Stock Holding History

Gerstein Fisher’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 Q2	–	Sell	-5,312	Closed	-$368K	–	412
2015 Q1	$368K	Buy	5,312 +50	+1%	+$3.61K	0.06%	279
2014 Q4	$402K	Buy	5,262 +53	+1%	+$4.19K	0.07%	254
2014 Q3	$421K	Sell	5,209 -34	-0.6%	-$2.84K	0.07%	228
2014 Q2	$458K	Sell	5,243 -375	-7%	-$32.6K	0.09%	188
2014 Q1	$484K	Buy	5,618 +439	+8%	+$36K	0.1%	175
2013 Q4	$418K	Sell	5,179 -1	-0%	-$78	0.08%	227
2013 Q3	$403K	Hold	5,180	–	–	0.09%	210
2013 Q2	$363K	Buy	+5,180	New	+$361K	0.09%	202

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gerstein Fisher's EMN Position: Q2 2015 in Review

Gerstein Fisher sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 5,312 shares — an estimated $368K sold.

Gerstein Fisher first reported a position in EMN in Q2 2013 and held it in 8 quarters. The position peaked at $484K in Q1 2014. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Gerstein Fisher reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 5,312 Eastman Chemical shares in Q2 2015, an estimated $368K.
Gerstein Fisher first reported a position in Eastman Chemical in Q2 2013 and held it in 8 quarters.
Gerstein Fisher's Eastman Chemical position peaked at $484K in Q1 2014.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.