Kaizen Advisory’s Eastman Chemical EMN Stock Holding History

Kaizen Advisory’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	$29K	Hold	391	–	–	0.02%	442
2018 Q3	$37K	Hold	391	–	–	0.02%	395
2018 Q2	$39K	Buy	391 +250	+177%	+$26.4K	0.02%	379
2018 Q1	$15K	Hold	141	–	–	0.01%	383
2017 Q4	$13K	Buy	+141	New	+$12.8K	0.01%	418

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kaizen Advisory's EMN Position: Q4 2018 in Review

Kaizen Advisory held its Eastman Chemical (EMN) position steady in Q4 2018 at 391 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #442.

Kaizen Advisory first reported a position in EMN in Q4 2017 and has held it in 5 quarters since. The position peaked at $39K in Q2 2018. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

Kaizen Advisory held 391 shares of Eastman Chemical worth $29K as of Q4 2018.
Kaizen Advisory left its Eastman Chemical share count unchanged in Q4 2018.
Eastman Chemical made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #442 holding.
Kaizen Advisory first reported a position in Eastman Chemical in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Eastman Chemical position peaked at $39K in Q2 2018.
688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.