GLG LLC’s Eastman Chemical EMN Stock Holding History

GLG LLC’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 Q4	$654K	Hold	7,058	–	–	0.05%	309
2017 Q3	$639K	Sell	7,058 -656	-9%	-$55.8K	0.04%	352
2017 Q2	$648K	Sell	7,714 -896	-10%	-$72.2K	0.04%	371
2017 Q1	$696K	Sell	8,610 -19	-0.2%	-$1.49K	0.04%	393
2016 Q4	$649K	Buy	8,629 +549	+7%	+$39.6K	0.04%	353
2016 Q3	$547K	Sell	8,080 -425	-5%	-$28.5K	0.04%	375
2016 Q2	$577K	Sell	8,505 -237	-3%	-$17.4K	0.04%	349
2016 Q1	$631K	Sell	8,742 -1,547	-15%	-$101K	0.04%	387
2015 Q4	$695K	Sell	10,289 -5,916	-37%	-$414K	0.04%	381
2015 Q3	$1.05M	Sell	16,205 -28	-0.2%	-$2.07K	0.03%	397
2015 Q2	$1.33M	Sell	16,233 -64	-0.4%	-$4.93K	0.03%	424
2015 Q1	$1.13M	Buy	16,297 +208	+1%	+$15K	0.03%	420
2014 Q4	$1.22M	Hold	16,089	–	–	0.04%	415
2014 Q3	$1.3M	Hold	16,089	–	–	0.03%	438
2014 Q2	$1.41M	Buy	16,089 +9,075	+129%	+$789K	0.04%	437
2014 Q1	$605K	Buy	+7,014	New	+$575K	0.02%	566

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

Norges Bank Oslo, Norway $935B AUM

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

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

GLG LLC's EMN Position: Q4 2017 in Review

GLG LLC held its Eastman Chemical (EMN) position steady in Q4 2017 at 7,058 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #309.

GLG LLC first reported a position in EMN in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.41M in Q2 2014. 691 funds tracked by Wall St. Rank hold EMN as of Q4 2017.

GLG LLC held 7,058 shares of Eastman Chemical worth $654K as of Q4 2017.
GLG LLC left its Eastman Chemical share count unchanged in Q4 2017.
Eastman Chemical made up 0.05% of GLG LLC's portfolio in Q4 2017, its #309 holding.
GLG LLC first reported a position in Eastman Chemical in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Eastman Chemical position peaked at $1.41M in Q2 2014.
691 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.