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GW Capital’s Eastman Chemical EMN Stock Holding History

GW 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
2015
Q4 		$13.6M Hold
201,220
– – 0.94% 48
2015
Q3 		$13M Hold
201,220
– – 0.85% 52
2015
Q2 		$16.5M Buy
+201,220
New +$15.5M 0.88% 52

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

GW Capital's EMN Position: Q4 2015 in Review

GW Capital held its Eastman Chemical (EMN) position steady in Q4 2015 at 201,220 shares worth $13.6M. The position accounts for 0.94% of the portfolio, ranked #48.

GW Capital first reported a position in EMN in Q2 2015 and has held it in 3 quarters since. The position peaked at $16.5M in Q2 2015. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

  • GW Capital held 201,220 shares of Eastman Chemical worth $13.6M as of Q4 2015.
  • GW Capital left its Eastman Chemical share count unchanged in Q4 2015.
  • Eastman Chemical made up 0.94% of GW Capital's portfolio in Q4 2015, its #48 holding.
  • GW Capital first reported a position in Eastman Chemical in Q2 2015 and has held it in 3 quarters since.
  • GW Capital's Eastman Chemical position peaked at $16.5M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.