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Ivory Investment Management’s Eastman Chemical EMN Stock Holding History

Ivory Investment 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
Q1 		– Sell
-1,383,803
Closed -$93.4M – 127
2015
Q4 		$93.4M Sell
1,383,803
-24,413
-2% -$1.71M 2.5% 15
2015
Q3 		$91.1M Buy
1,408,216
+375,026
+36% +$27.7M 2.44% 14
2015
Q2 		$84.5M Buy
1,033,190
+544,760
+112% +$42M 2.06% 15
2015
Q1 		$33.8M Buy
+488,430
New +$35.3M 0.8% 42
2013
Q4 		– Sell
-296,940
Closed -$23.1M – 196
2013
Q3 		$23.1M Buy
296,940
+54,049
+22% +$4.16M 1.1% 24
2013
Q2 		$17M Buy
+242,891
New +$16.9M 0.7% 39

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
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
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

Ivory Investment Management's EMN Position: Q1 2016 in Review

Ivory Investment Management sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 1,383,803 shares — an estimated $93.4M sold.

Ivory Investment Management first reported a position in EMN in Q2 2013 and held it in 6 quarters. The position peaked at $93.4M in Q4 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Ivory Investment Management reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,383,803 Eastman Chemical shares in Q1 2016, an estimated $93.4M.
  • Ivory Investment Management first reported a position in Eastman Chemical in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's Eastman Chemical position peaked at $93.4M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.