IP
EMN icon

Intellectus Partners’s Eastman Chemical EMN Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-121
Closed -$12K – 330
2018
Q3 		$12K Hold
121
– – ﹤0.01% 457
2018
Q2 		$12K Hold
121
– – ﹤0.01% 459
2018
Q1 		$13K Hold
121
– – ﹤0.01% 454
2017
Q4 		$11K Hold
121
– – ﹤0.01% 469
2017
Q3 		$11K Hold
121
– – ﹤0.01% 606
2017
Q2 		$10K Buy
+121
New +$9.75K ﹤0.01% 593

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Intellectus Partners's EMN Position: Q4 2018 in Review

Intellectus Partners sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 121 shares — an estimated $12K sold.

Intellectus Partners first reported a position in EMN in Q2 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2018. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Intellectus Partners reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 121 Eastman Chemical shares in Q4 2018, an estimated $12K.
  • Intellectus Partners first reported a position in Eastman Chemical in Q2 2017 and held it in 6 quarters.
  • Intellectus Partners's Eastman Chemical position peaked at $13K in Q1 2018.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.