Glen Harbor Capital Management’s Eastman Chemical EMN Stock Holding History

Glen Harbor Capital Management’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	$1.65M	Buy	22,374 +7,282	+48%	+$523K	0.03%	369
2019 Q2	$1.18M	Sell	15,092 -4,598	-23%	-$349K	0.02%	440
2019 Q1	$1.49M	Sell	19,690 -63,668	-76%	-$5.06M	0.03%	372
2018 Q4	$6.09M	Sell	83,358 -40,876	-33%	-$3.26M	0.15%	144
2018 Q3	$11.9M	Buy	124,234 +880	+0.7%	+$87.3K	0.24%	97
2018 Q2	$12.3M	Buy	123,354 +26,884	+28%	+$2.84M	0.26%	91
2018 Q1	$10.2M	Buy	96,470 +34,562	+56%	+$3.49M	0.23%	94
2017 Q4	$5.74M	Buy	61,908 +1,936	+3%	+$176K	0.13%	151
2017 Q3	$5.43M	Buy	59,972 +16,610	+38%	+$1.41M	0.13%	152
2017 Q2	$3.64M	Buy	43,362 +10,736	+33%	+$865K	0.09%	203
2017 Q1	$2.64M	Sell	32,626 -4,708	-13%	-$370K	0.07%	251
2016 Q4	$2.81M	Buy	+37,334	New	+$2.7M	0.08%	217

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

Glen Harbor Capital Management's EMN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Eastman Chemical (EMN) stake by 48% in Q3 2019, buying an estimated $523K and bringing the position to 22,374 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #369.

Glen Harbor Capital Management first reported a position in EMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2018. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

Glen Harbor Capital Management held 22,374 shares of Eastman Chemical worth $1.65M as of Q3 2019.
Glen Harbor Capital Management bought 7,282 Eastman Chemical shares in Q3 2019, an estimated $523K.
Eastman Chemical made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #369 holding.
Glen Harbor Capital Management first reported a position in Eastman Chemical in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Eastman Chemical position peaked at $12.3M in Q2 2018.
624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.