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Leon Cooperman’s Eastman Chemical EMN Stock Holding History

Leon Cooperman’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
2014
Q2 		$141M Sell
1,611,208
-200,690
-11% -$17.4M 1.86% 19
2014
Q1 		$156M Sell
1,811,898
-258,883
-13% -$21.2M 2.07% 15
2013
Q4 		$167M Buy
2,070,781
+226,300
+12% +$17.6M 2.37% 13
2013
Q3 		$144M Sell
1,844,481
-2,500
-0.1% -$193K 2.17% 18
2013
Q2 		$129M Buy
+1,846,981
New +$129M 1.98% 21

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leon Cooperman's EMN Position: Q2 2014 in Review

Leon Cooperman reduced its Eastman Chemical (EMN) stake by 11% in Q2 2014, selling an estimated $17.4M and leaving 1,611,208 shares worth $141M. The position accounts for 1.86% of the portfolio, ranked #19.

Leon Cooperman first reported a position in EMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $167M in Q4 2013. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • Leon Cooperman held 1,611,208 shares of Eastman Chemical worth $141M as of Q2 2014.
  • Leon Cooperman sold 200,690 Eastman Chemical shares in Q2 2014, an estimated $17.4M.
  • Eastman Chemical made up 1.86% of Leon Cooperman's portfolio in Q2 2014, its #19 holding.
  • Leon Cooperman first reported a position in Eastman Chemical in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's Eastman Chemical position peaked at $167M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.