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Guardian Capital (Canada)’s Eastman Chemical EMN Stock Holding History

Guardian Capital (Canada)’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
2015
Q4 		– Sell
-3,538
Closed -$229K – 202
2015
Q3 		$229K Buy
3,538
+604
+21% +$44.6K ﹤0.01% 200
2015
Q2 		$240K Buy
+2,934
New +$226K ﹤0.01% 199

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Guardian Capital (Canada)'s EMN Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 3,538 shares — an estimated $229K sold.

Guardian Capital (Canada) first reported a position in EMN in Q2 2015 and held it in 2 quarters. The position peaked at $240K in Q2 2015. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,538 Eastman Chemical shares in Q4 2015, an estimated $229K.
  • Guardian Capital (Canada) first reported a position in Eastman Chemical in Q2 2015 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Eastman Chemical position peaked at $240K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.