JHIU
EMN icon

Janus Henderson Investors US’s Eastman Chemical EMN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$924K Sell
11,439
-58,941
-84% -$4.64M ﹤0.01% 1020
2016
Q4 		$5.29M Sell
70,380
-115,940
-62% -$8.37M ﹤0.01% 834
2016
Q3 		$12.6M Buy
186,320
+117,455
+171% +$7.88M 0.01% 668
2016
Q2 		$4.68M Sell
68,865
-87,801
-56% -$6.45M ﹤0.01% 793
2016
Q1 		$11.3M Sell
156,666
-62,682
-29% -$4.11M 0.01% 649
2015
Q4 		$14.8M Buy
219,348
+109,300
+99% +$7.65M 0.01% 649
2015
Q3 		$7.12M Buy
110,048
+104,117
+1,755% +$7.69M 0.01% 770
2015
Q2 		$485K Sell
5,931
-4,269
-42% -$329K ﹤0.01% 1036
2015
Q1 		$706K Sell
10,200
-4,425
-30% -$319K ﹤0.01% 981
2014
Q4 		$1.11M Sell
14,625
-45,175
-76% -$3.57M ﹤0.01% 966
2014
Q3 		$4.84M Buy
59,800
+42,900
+254% +$3.58M ﹤0.01% 794
2014
Q2 		$1.48M Buy
16,900
+6,900
+69% +$600K ﹤0.01% 912
2014
Q1 		$862K Sell
10,000
-86,500
-90% -$7.09M ﹤0.01% 936
2013
Q4 		$7.79M Sell
96,500
-615,771
-86% -$47.8M 0.01% 706
2013
Q3 		$55.5M Sell
712,271
-1,392,381
-66% -$107M 0.06% 351
2013
Q2 		$147M Buy
+2,104,652
New +$147M 0.15% 170

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's EMN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Eastman Chemical (EMN) stake by 84% in Q1 2017, selling an estimated $4.64M and leaving 11,439 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Janus Henderson Investors US first reported a position in EMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $147M in Q2 2013. 605 funds tracked by Wall St. Rank hold EMN as of Q1 2017.

  • Janus Henderson Investors US held 11,439 shares of Eastman Chemical worth $924K as of Q1 2017.
  • Janus Henderson Investors US sold 58,941 Eastman Chemical shares in Q1 2017, an estimated $4.64M.
  • Eastman Chemical made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1020 holding.
  • Janus Henderson Investors US first reported a position in Eastman Chemical in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Eastman Chemical position peaked at $147M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.