Gideon Capital Advisors’s Eastman Chemical EMN Stock Holding History

Gideon Capital Advisors’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 Q3	–	Sell	-7,859	Closed	-$612K	–	321
2019 Q2	$612K	Sell	7,859 -21,273	-73%	-$1.62M	0.21%	158
2019 Q1	$2.21M	Buy	+29,132	New	+$2.32M	0.79%	23
2018 Q4	–	Sell	-3,430	Closed	-$328K	–	409
2018 Q3	$328K	Buy	+3,430	New	+$340K	0.15%	220
2018 Q1	–	Sell	-3,612	Closed	-$335K	–	383
2017 Q4	$335K	Buy	3,612 +869	+32%	+$79K	0.3%	125
2017 Q3	$248K	Buy	2,743 +43	+2%	+$3.66K	0.24%	193
2017 Q2	$227K	Buy	+2,700	New	+$218K	0.25%	199
2016 Q3	–	Sell	-3,898	Closed	-$265K	–	213
2016 Q2	$265K	Buy	+3,898	New	+$286K	0.15%	156
2015 Q1	–	Sell	-12,167	Closed	-$923K	–	250
2014 Q4	$923K	Buy	+12,167	New	+$962K	0.43%	83
2014 Q3	–	Sell	-5,032	Closed	-$440K	–	295
2014 Q2	$440K	Buy	+5,032	New	+$437K	0.16%	173

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Gideon Capital Advisors's EMN Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Eastman Chemical (EMN) in Q3 2019, closing a stake of 7,859 shares — an estimated $612K sold.

Gideon Capital Advisors first reported a position in EMN in Q2 2014 and held it in 9 quarters. The position peaked at $2.21M in Q1 2019. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

Gideon Capital Advisors reported no remaining Eastman Chemical position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 7,859 Eastman Chemical shares in Q3 2019, an estimated $612K.
Gideon Capital Advisors first reported a position in Eastman Chemical in Q2 2014 and held it in 9 quarters.
Gideon Capital Advisors's Eastman Chemical position peaked at $2.21M in Q1 2019.
624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.