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Invictus RG (Singapore)’s Eastman Chemical EMN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,554
Closed -$165K – 141
2015
Q3 		$165K Buy
2,554
+307
+14% +$22.7K 0.15% 257
2015
Q2 		$184K Sell
2,247
-210
-9% -$16.2K 0.17% 233
2015
Q1 		$170K Sell
2,457
-151
-6% -$10.9K 0.16% 223
2014
Q4 		$198K Buy
2,608
+2,230
+590% +$176K 0.21% 195
2014
Q3 		$31K Sell
378
-92
-20% -$7.68K 0.04% 384
2014
Q2 		$41K Sell
470
-1,030
-69% -$89.5K 0.04% 427
2014
Q1 		$129K Buy
+1,500
New +$123K 0.15% 234

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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invictus RG (Singapore)'s EMN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 2,554 shares — an estimated $165K sold.

Invictus RG (Singapore) first reported a position in EMN in Q1 2014 and held it in 7 quarters. The position peaked at $198K in Q4 2014. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,554 Eastman Chemical shares in Q4 2015, an estimated $165K.
  • Invictus RG (Singapore) first reported a position in Eastman Chemical in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Eastman Chemical position peaked at $198K in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.