Honeywell International’s Eastman Chemical EMN Stock Holding History

Honeywell International’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
2016 Q3	–	Sell	-212,900	Closed	-$14.5M	–	184
2016 Q2	$14.5M	Buy	212,900 +1,000	+0.5%	+$73.5K	0.37%	105
2016 Q1	$15.3M	Hold	211,900	–	–	0.39%	104
2015 Q4	$14.3M	Buy	211,900 +100	+0%	+$7K	0.36%	111
2015 Q3	$13.7M	Sell	211,800 -49,100	-19%	-$3.62M	0.37%	118
2015 Q2	$21.3M	Sell	260,900 -20,800	-7%	-$1.6M	0.52%	76
2015 Q1	$19.5M	Sell	281,700 -600	-0.2%	-$43.3K	0.46%	97
2014 Q4	$21.4M	Sell	282,300 -800	-0.3%	-$63.3K	0.49%	89
2014 Q3	$22.9M	Sell	283,100 -700	-0.2%	-$58.4K	0.54%	79
2014 Q2	$24.8M	Hold	283,800	–	–	0.57%	74
2014 Q1	$24.5M	Buy	283,800 +98,800	+53%	+$8.1M	0.59%	72
2013 Q4	$14.9M	Buy	+185,000	New	+$14.4M	0.36%	111

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Honeywell International's EMN Position: Q3 2016 in Review

Honeywell International sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 212,900 shares — an estimated $14.5M sold.

Honeywell International first reported a position in EMN in Q4 2013 and held it in 11 quarters. The position peaked at $24.8M in Q2 2014. 564 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Honeywell International reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 212,900 Eastman Chemical shares in Q3 2016, an estimated $14.5M.
Honeywell International first reported a position in Eastman Chemical in Q4 2013 and held it in 11 quarters.
Honeywell International's Eastman Chemical position peaked at $24.8M in Q2 2014.
564 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.