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Lebenthal Holdings’s Eastman Chemical EMN Stock Holding History

Lebenthal Holdings’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
2016
Q1 		– Sell
-9,735
Closed -$657K – 340
2015
Q4 		$657K Sell
9,735
-8,117
-45% -$568K 0.15% 187
2015
Q3 		$1.16M Sell
17,852
-588
-3% -$43.4K 0.27% 140
2015
Q2 		$1.51M Sell
18,440
-694
-4% -$53.5K 0.31% 140
2015
Q1 		$1.32M Buy
+19,134
New +$1.38M 0.31% 131

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lebenthal Holdings's EMN Position: Q1 2016 in Review

Lebenthal Holdings sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 9,735 shares — an estimated $657K sold.

Lebenthal Holdings first reported a position in EMN in Q1 2015 and held it in 4 quarters. The position peaked at $1.51M in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Lebenthal Holdings reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 9,735 Eastman Chemical shares in Q1 2016, an estimated $657K.
  • Lebenthal Holdings first reported a position in Eastman Chemical in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's Eastman Chemical position peaked at $1.51M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.