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Liberty Mutual Group Asset Management’s Eastman Chemical EMN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-5,706
Closed -$546K – 263
2018
Q3 		$546K Hold
5,706
– – 0.01% 706
2018
Q2 		$570K Sell
5,706
-68
-1% -$7.18K 0.01% 680
2018
Q1 		$610K Hold
5,774
– – 0.02% 620
2017
Q4 		$535K Sell
5,774
-665
-10% -$60.4K 0.02% 753
2017
Q3 		$582K Sell
6,439
-2,375
-27% -$202K 0.03% 692
2017
Q2 		$741K Buy
8,814
+1,145
+15% +$92.3K 0.03% 759
2017
Q1 		$621K Sell
7,669
-2,845
-27% -$224K 0.02% 812
2016
Q4 		$791K Buy
10,514
+2,086
+25% +$151K 0.03% 779
2016
Q3 		$571K Sell
8,428
-1,895
-18% -$127K 0.02% 858
2016
Q2 		$701K Buy
10,323
+1,155
+13% +$84.9K 0.03% 805
2016
Q1 		$662K Buy
9,168
+447
+5% +$29.3K 0.03% 789
2015
Q4 		$588K Sell
8,721
-12,797
-59% -$895K 0.02% 813
2015
Q3 		$1.39M Sell
21,518
-919
-4% -$67.8K 0.05% 707
2015
Q2 		$1.83M Sell
22,437
-6,746
-23% -$520K 0.06% 455
2015
Q1 		$2.02M Buy
29,183
+1,760
+6% +$127K 0.06% 569
2014
Q4 		$2.08M Buy
27,423
+6,437
+31% +$509K 0.07% 501
2014
Q3 		$1.7M Sell
20,986
-963
-4% -$80.4K 0.06% 602
2014
Q2 		$1.92M Sell
21,949
-1,634
-7% -$142K 0.06% 526
2014
Q1 		$2.03M Buy
23,583
+3,777
+19% +$310K 0.07% 427
2013
Q4 		$1.6M Buy
19,806
+10,499
+113% +$815K 0.06% 486
2013
Q3 		$725K Buy
9,307
+1,912
+26% +$147K 0.03% 754
2013
Q2 		$518K Buy
+7,395
New +$515K 0.02% 821

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Liberty Mutual Group Asset Management's EMN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 5,706 shares — an estimated $546K sold.

Liberty Mutual Group Asset Management first reported a position in EMN in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q4 2014. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,706 Eastman Chemical shares in Q4 2018, an estimated $546K.
  • Liberty Mutual Group Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eastman Chemical position peaked at $2.08M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.