Jennison Associates’s Eastman Chemical EMN Stock Holding History

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 628
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