Herndon Capital Management’s Eastman Chemical EMN Stock Holding History

Herndon Capital Management’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
2017 Q2	$17K	Buy	199 +96	+93%	+$7.74K	﹤0.01%	105
2017 Q1	$8K	Sell	103 -251	-71%	-$19.7K	﹤0.01%	146
2016 Q4	$27K	Sell	354 -169	-32%	-$12.2K	﹤0.01%	88
2016 Q3	$35K	Buy	523 +509	+3,636%	+$34.2K	﹤0.01%	113
2016 Q2	$1K	Buy	+14	New	+$1.03K	﹤0.01%	464
2015 Q3	–	Sell	-15,655	Closed	-$1.28M	–	215
2015 Q2	$1.28M	Buy	15,655 +448	+3%	+$34.5K	0.02%	98
2015 Q1	$1.05M	Sell	15,207 -8,231	-35%	-$594K	0.02%	117
2014 Q4	$1.78M	Buy	23,438 +1,550	+7%	+$123K	0.02%	97
2014 Q3	$1.77M	Buy	+21,888	New	+$1.83M	0.02%	93
2013 Q4	–	Sell	-16,910	Closed	-$1.32M	–	178
2013 Q3	$1.32M	Buy	16,910 +204	+1%	+$15.7K	0.02%	127
2013 Q2	$1.17M	Buy	+16,706	New	+$1.16M	0.02%	124

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Herndon Capital Management's EMN Position: Q2 2017 in Review

Herndon Capital Management increased its Eastman Chemical (EMN) stake by 93% in Q2 2017, buying an estimated $7.74K and bringing the position to 199 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Herndon Capital Management first reported a position in EMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2014. 618 funds tracked by Wall St. Rank hold EMN as of Q2 2017.

Herndon Capital Management held 199 shares of Eastman Chemical worth $17K as of Q2 2017.
Herndon Capital Management bought 96 Eastman Chemical shares in Q2 2017, an estimated $7.74K.
Eastman Chemical made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #105 holding.
Herndon Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 11 quarters since.
Herndon Capital Management's Eastman Chemical position peaked at $1.78M in Q4 2014.
618 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.