Global Financial Private Capital’s Eastman Chemical EMN Stock Holding History

Global Financial Private Capital’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 Q4	–	Sell	-2,224	Closed	-$213K	–	372
2018 Q3	$213K	Sell	2,224 -2,628	-54%	-$261K	0.01%	502
2018 Q2	$485K	Sell	4,852 -153	-3%	-$16.2K	0.02%	382
2018 Q1	$528K	Buy	5,005 +179	+4%	+$18.1K	0.02%	340
2017 Q4	$447K	Buy	4,826 +510	+12%	+$46.3K	0.02%	360
2017 Q3	$391K	Buy	4,316 +519	+14%	+$44.2K	0.01%	360
2017 Q2	$319K	Buy	+3,797	New	+$306K	0.02%	190

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

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

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

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

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

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

Global Financial Private Capital's EMN Position: Q4 2018 in Review

Global Financial Private Capital sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 2,224 shares — an estimated $213K sold.

Global Financial Private Capital first reported a position in EMN in Q2 2017 and held it in 6 quarters. The position peaked at $528K in Q1 2018. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

Global Financial Private Capital reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 2,224 Eastman Chemical shares in Q4 2018, an estimated $213K.
Global Financial Private Capital first reported a position in Eastman Chemical in Q2 2017 and held it in 6 quarters.
Global Financial Private Capital's Eastman Chemical position peaked at $528K in Q1 2018.
688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.