Lingohr Asset Management’s Eastman Chemical EMN Stock Holding History

Lingohr 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 Q1	–	Sell	-7,686	Closed	-$712K	–	114
2017 Q4	$712K	Sell	7,686 -4,576	-37%	-$416K	0.38%	101
2017 Q3	$1.13M	Sell	12,262 -6,300	-34%	-$536K	0.58%	64
2017 Q2	$1.5M	Sell	18,562 -100	-0.5%	-$8.06K	0.87%	25
2017 Q1	$1.51M	Buy	18,662 +10,062	+117%	+$791K	0.82%	25
2016 Q4	$647K	Buy	+8,600	New	+$621K	0.4%	84
2016 Q1	–	Sell	-85,000	Closed	-$5.85M	–	90
2015 Q4	$5.85M	Sell	85,000 -200	-0.2%	-$14K	2.95%	14
2015 Q3	$5.52M	Buy	85,200 +33,174	+64%	+$2.45M	2.6%	16
2015 Q2	$4.26M	Buy	52,026 +36,200	+229%	+$2.79M	2.47%	15
2015 Q1	$1.11M	Buy	+15,826	New	+$1.14M	0.64%	57
2013 Q3	–	Sell	-33,639	Closed	-$2.35M	–	126
2013 Q2	$2.35M	Buy	+33,639	New	+$2.34M	0.44%	86

Other funds holding EMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lingohr Asset Management's EMN Position: Q1 2018 in Review

Lingohr Asset Management sold out of Eastman Chemical (EMN) in Q1 2018, closing a stake of 7,686 shares — an estimated $712K sold.

Lingohr Asset Management first reported a position in EMN in Q2 2013 and held it in 10 quarters. The position peaked at $5.85M in Q4 2015. 704 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

Lingohr Asset Management reported no remaining Eastman Chemical position as of Q1 2018 after selling out during the quarter.
Lingohr Asset Management sold 7,686 Eastman Chemical shares in Q1 2018, an estimated $712K.
Lingohr Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 10 quarters.
Lingohr Asset Management's Eastman Chemical position peaked at $5.85M in Q4 2015.
704 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.