IC
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IKOS CIF’s Eastman Chemical EMN Stock Holding History

IKOS CIF’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
Q2 		– Sell
-5,533
Closed -$373K – 156
2016
Q1 		$373K Buy
5,533
+5,338
+2,737% +$350K 0.91% 44
2015
Q4 		$13K Sell
195
-3,126
-94% -$219K 0.04% 158
2015
Q3 		$235K Buy
+3,321
New +$245K 0.69% 70
2015
Q2 		– Sell
-269
Closed -$18K – 247
2015
Q1 		$18K Buy
+269
New +$19.4K 0.04% 215
2014
Q4 		– Sell
-5,039
Closed -$416K – 255
2014
Q3 		$416K Buy
5,039
+3,986
+379% +$333K 0.6% 76
2014
Q2 		$92K Buy
+1,053
New +$91.5K 0.29% 85
2013
Q3 		– Sell
-11,395
Closed -$807K – 221
2013
Q2 		$807K Buy
+11,395
New +$794K 1.5% 15

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's EMN Position: Q2 2016 in Review

IKOS CIF sold out of Eastman Chemical (EMN) in Q2 2016, closing a stake of 5,533 shares — an estimated $373K sold.

IKOS CIF first reported a position in EMN in Q2 2013 and held it in 7 quarters. The position peaked at $807K in Q2 2013. 579 funds tracked by Wall St. Rank hold EMN as of Q2 2016.

  • IKOS CIF reported no remaining Eastman Chemical position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 5,533 Eastman Chemical shares in Q2 2016, an estimated $373K.
  • IKOS CIF first reported a position in Eastman Chemical in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Eastman Chemical position peaked at $807K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.