Jennison Associates
EMN icon

Jennison Associates’s Eastman Chemical EMN Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-65,958
Closed -$6.31M – 668
2018
Q3 		$6.31M Sell
65,958
-8,331
-11% -$826K 0.01% 494
2018
Q2 		$7.43M Sell
74,289
-34,591
-32% -$3.65M 0.01% 493
2018
Q1 		$11.5M Sell
108,880
-35,397
-25% -$3.58M 0.01% 447
2017
Q4 		$13.4M Sell
144,277
-10,908
-7% -$991K 0.01% 444
2017
Q3 		$14M Buy
155,185
+38,402
+33% +$3.27M 0.01% 448
2017
Q2 		$9.81M Buy
+116,783
New +$9.41M 0.01% 480
2016
Q1 		– Sell
-34,327
Closed -$2.32M – 627
2015
Q4 		$2.32M Buy
+34,327
New +$2.4M ﹤0.01% 552
2015
Q2 		– Sell
-451,533
Closed -$31.3M – 741
2015
Q1 		$31.3M Sell
451,533
-1,048,936
-70% -$75.7M 0.03% 397
2014
Q4 		$114M Buy
1,500,469
+282,252
+23% +$22.3M 0.11% 184
2014
Q3 		$98.5M Buy
1,218,217
+25,435
+2% +$2.12M 0.09% 206
2014
Q2 		$104M Buy
1,192,782
+313,600
+36% +$27.2M 0.1% 207
2014
Q1 		$75.8M Buy
+879,182
New +$72.1M 0.07% 248

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates's EMN Position: Q4 2018 in Review

Jennison Associates sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 65,958 shares — an estimated $6.31M sold.

Jennison Associates first reported a position in EMN in Q1 2014 and held it in 12 quarters. The position peaked at $114M in Q4 2014. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Jennison Associates reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 65,958 Eastman Chemical shares in Q4 2018, an estimated $6.31M.
  • Jennison Associates first reported a position in Eastman Chemical in Q1 2014 and held it in 12 quarters.
  • Jennison Associates's Eastman Chemical position peaked at $114M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.