Highstreet Asset Management’s Eastman Chemical EMN Stock Holding History

Highstreet Asset 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
2019 Q4	$345K	Buy	+4,352	New	+$335K	0.02%	400
2018 Q4	–	Sell	-9,007	Closed	-$862K	–	406
2018 Q3	$862K	Buy	9,007 +2,964	+49%	+$294K	0.05%	173
2018 Q2	$604K	Sell	6,043 -643	-10%	-$67.9K	0.04%	188
2018 Q1	$706K	Sell	6,686 -3,984	-37%	-$403K	0.05%	160
2017 Q4	$988K	Buy	10,670 +2,291	+27%	+$208K	0.06%	133
2017 Q3	$758K	Sell	8,379 -4,433	-35%	-$377K	0.07%	146
2017 Q2	$1.08M	Hold	12,812	–	–	0.12%	109
2017 Q1	$1.03M	Hold	12,812	–	–	0.35%	74
2016 Q4	$964K	Hold	12,812	–	–	0.33%	69
2016 Q3	$867K	Buy	+12,812	New	+$860K	0.3%	85

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's EMN Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Eastman Chemical (EMN) in Q4 2019: 4,352 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in EMN as recently as Q3 2018.

Highstreet Asset Management first reported a position in EMN in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2017. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

Highstreet Asset Management held 4,352 shares of Eastman Chemical worth $345K as of Q4 2019.
Eastman Chemical was a new Highstreet Asset Management position in Q4 2019.
Eastman Chemical made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #400 holding.
Highstreet Asset Management first reported a position in Eastman Chemical in Q3 2016 and has held it in 10 quarters since.
Highstreet Asset Management's Eastman Chemical position peaked at $1.08M in Q2 2017.
649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.