IP
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Interval Partners’s Eastman Chemical EMN Stock Holding History

Interval 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
2016
Q1 		– Sell
-38,642
Closed -$2.61M – 160
2015
Q4 		$2.61M Sell
38,642
-5,418
-12% -$379K 0.25% 95
2015
Q3 		$2.85M Buy
44,060
+23,941
+119% +$1.77M 0.36% 68
2015
Q2 		$1.65M Buy
20,119
+2,701
+16% +$208K 0.18% 106
2015
Q1 		$1.21M Buy
+17,418
New +$1.26M 0.15% 104
2014
Q4 		– Sell
-7,000
Closed -$566K – 142
2014
Q3 		$566K Buy
+7,000
New +$584K 0.12% 119

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Interval Partners's EMN Position: Q1 2016 in Review

Interval Partners sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 38,642 shares — an estimated $2.61M sold.

Interval Partners first reported a position in EMN in Q3 2014 and held it in 5 quarters. The position peaked at $2.85M in Q3 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Interval Partners reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 38,642 Eastman Chemical shares in Q1 2016, an estimated $2.61M.
  • Interval Partners first reported a position in Eastman Chemical in Q3 2014 and held it in 5 quarters.
  • Interval Partners's Eastman Chemical position peaked at $2.85M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.