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Graticule Asia Macro Advisors’s Eastman Chemical EMN Stock Holding History

Graticule Asia Macro 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
2018
Q3 		– Sell
-46,500
Closed -$4.65M – 235
2018
Q2 		$4.65M Buy
+46,500
New +$4.91M 0.29% 63

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Graticule Asia Macro Advisors's EMN Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 46,500 shares — an estimated $4.65M sold.

Graticule Asia Macro Advisors first reported a position in EMN in Q2 2018 and held it in 1 quarter. The position peaked at $4.65M in Q2 2018. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

  • Graticule Asia Macro Advisors reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 46,500 Eastman Chemical shares in Q3 2018, an estimated $4.65M.
  • Graticule Asia Macro Advisors first reported a position in Eastman Chemical in Q2 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Eastman Chemical position peaked at $4.65M in Q2 2018.
  • 697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.