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Jensen Investment Management’s Eastman Chemical EMN Stock Holding History

Jensen 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
2019
Q4 		– Sell
-6,100
Closed -$450K – 77
2019
Q3 		$450K Hold
6,100
– – ﹤0.01% 74
2019
Q2 		$475K Hold
6,100
– – 0.01% 75
2019
Q1 		$463K Buy
6,100
+720
+13% +$57.2K 0.01% 76
2018
Q4 		$393K Hold
5,380
– – 0.01% 78
2018
Q3 		$515K Sell
5,380
-830
-13% -$82.3K 0.01% 75
2018
Q2 		$621K Sell
6,210
-1,680
-21% -$177K 0.01% 59
2018
Q1 		$833K Hold
7,890
– – 0.01% 42
2017
Q4 		$731K Hold
7,890
– – 0.01% 50
2017
Q3 		$714K Hold
7,890
– – 0.01% 44
2017
Q2 		$663K Buy
7,890
+1,540
+24% +$124K 0.01% 50
2017
Q1 		$513K Buy
6,350
+820
+15% +$64.5K 0.01% 55
2016
Q4 		$416K Sell
5,530
-1,560
-22% -$113K 0.01% 74
2016
Q3 		$480K Buy
7,090
+1,660
+31% +$111K 0.01% 55
2016
Q2 		$369K Sell
5,430
-640
-11% -$47K 0.01% 102
2016
Q1 		$438K Buy
6,070
+400
+7% +$26.2K 0.01% 54
2015
Q4 		$383K Buy
5,670
+270
+5% +$18.9K 0.01% 75
2015
Q3 		$349K Buy
+5,400
New +$399K 0.01% 98
2015
Q2 		– Sell
-7,330
Closed -$508K – 102
2015
Q1 		$508K Buy
7,330
+1,350
+23% +$97.5K 0.01% 86
2014
Q4 		$454K Sell
5,980
-120
-2% -$9.49K 0.01% 92
2014
Q3 		$493K Buy
6,100
+720
+13% +$60.1K 0.01% 59
2014
Q2 		$470K Buy
+5,380
New +$467K 0.01% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jensen Investment Management's EMN Position: Q4 2019 in Review

Jensen Investment Management sold out of Eastman Chemical (EMN) in Q4 2019, closing a stake of 6,100 shares — an estimated $450K sold.

Jensen Investment Management first reported a position in EMN in Q2 2014 and held it in 21 quarters. The position peaked at $833K in Q1 2018. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • Jensen Investment Management reported no remaining Eastman Chemical position as of Q4 2019 after selling out during the quarter.
  • Jensen Investment Management sold 6,100 Eastman Chemical shares in Q4 2019, an estimated $450K.
  • Jensen Investment Management first reported a position in Eastman Chemical in Q2 2014 and held it in 21 quarters.
  • Jensen Investment Management's Eastman Chemical position peaked at $833K in Q1 2018.
  • 649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.