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Hendley & Co’s Eastman Chemical EMN Stock Holding History

Hendley & Co’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
2020
Q4 		– Sell
-49,650
Closed -$3.88M – 72
2020
Q3 		$3.88M Sell
49,650
-1,790
-3% -$135K 1.61% 24
2020
Q2 		$3.58M Sell
51,440
-640
-1% -$40.3K 1.69% 22
2020
Q1 		$2.43M Sell
52,080
-2,250
-4% -$144K 1.36% 29
2019
Q4 		$4.31M Sell
54,330
-2,088
-4% -$161K 1.89% 16
2019
Q3 		$4.17M Sell
56,418
-1,432
-2% -$103K 2.01% 16
2019
Q2 		$4.5M Buy
57,850
+500
+0.9% +$38K 2.11% 16
2019
Q1 		$4.35M Sell
57,350
-385
-0.7% -$30.6K 2.23% 16
2018
Q4 		$4.22M Sell
57,735
-1,070
-2% -$85.3K 2.46% 16
2018
Q3 		$5.63M Sell
58,805
-257
-0.4% -$25.5K 2.77% 13
2018
Q2 		$5.9M Sell
59,062
-28
-0% -$2.96K 3.17% 12
2018
Q1 		$6.24M Buy
59,090
+450
+0.8% +$45.5K 3.3% 12
2017
Q4 		$5.43M Sell
58,640
-395
-0.7% -$35.9K 2.78% 13
2017
Q3 		$5.34M Sell
59,035
-365
-0.6% -$31.1K 2.92% 13
2017
Q2 		$4.99M Buy
+59,400
New +$4.79M 2.78% 12

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hendley & Co's EMN Position: Q4 2020 in Review

Hendley & Co sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 49,650 shares — an estimated $3.88M sold.

Hendley & Co first reported a position in EMN in Q2 2017 and held it in 14 quarters. The position peaked at $6.24M in Q1 2018. 701 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

  • Hendley & Co reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
  • Hendley & Co sold 49,650 Eastman Chemical shares in Q4 2020, an estimated $3.88M.
  • Hendley & Co first reported a position in Eastman Chemical in Q2 2017 and held it in 14 quarters.
  • Hendley & Co's Eastman Chemical position peaked at $6.24M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

Based on Hendley & Co's 13F filing for Q4 2020, filed 19 Jan 2021.