IAM
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Iridian Asset Management’s Eastman Chemical EMN Stock Holding History

Iridian Asset Management’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
Q4 		– Sell
-1,659,711
Closed -$112M – 85
2016
Q3 		$112M Sell
1,659,711
-2,927,937
-64% -$196M 0.98% 41
2016
Q2 		$312M Sell
4,587,648
-1,539,064
-25% -$113M 2.88% 13
2016
Q1 		$443M Sell
6,126,712
-126,135
-2% -$8.26M 3.76% 8
2015
Q4 		$422M Buy
6,252,847
+652,600
+12% +$45.7M 3.47% 8
2015
Q3 		$362M Buy
5,600,247
+762,676
+16% +$56.3M 3.06% 10
2015
Q2 		$396M Buy
4,837,571
+425,548
+10% +$32.8M 3.12% 9
2015
Q1 		$306M Buy
4,412,023
+545,509
+14% +$39.4M 2.57% 16
2014
Q4 		$293M Buy
3,866,514
+387,660
+11% +$30.6M 2.73% 16
2014
Q3 		$281M Sell
3,478,854
-481,300
-12% -$40.2M 2.9% 14
2014
Q2 		$346M Sell
3,960,154
-249,170
-6% -$21.7M 3.54% 7
2014
Q1 		$363M Buy
4,209,324
+19
+0% +$1.56K 4.15% 2
2013
Q4 		$340M Buy
4,209,305
+80,660
+2% +$6.26M 4.02% 4
2013
Q3 		$322M Buy
4,128,645
+40,305
+1% +$3.1M 4.29% 5
2013
Q2 		$286M Buy
+4,088,340
New +$285M 3.61% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iridian Asset Management's EMN Position: Q4 2016 in Review

Iridian Asset Management sold out of Eastman Chemical (EMN) in Q4 2016, closing a stake of 1,659,711 shares — an estimated $112M sold.

Iridian Asset Management first reported a position in EMN in Q2 2013 and held it in 14 quarters. The position peaked at $443M in Q1 2016. 609 funds tracked by Wall St. Rank hold EMN as of Q4 2016.

  • Iridian Asset Management reported no remaining Eastman Chemical position as of Q4 2016 after selling out during the quarter.
  • Iridian Asset Management sold 1,659,711 Eastman Chemical shares in Q4 2016, an estimated $112M.
  • Iridian Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 14 quarters.
  • Iridian Asset Management's Eastman Chemical position peaked at $443M in Q1 2016.
  • 609 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2016.

Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.