Lucus Advisors’s Eastman Chemical EMN Stock Holding History

Lucus Advisors’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
2015 Q1	–	Sell	-5,781	Closed	-$439K	–	334
2014 Q4	$439K	Buy	+5,781	New	+$457K	0.2%	246

Other funds holding EMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's EMN Position: Q1 2015 in Review

Lucus Advisors sold out of Eastman Chemical (EMN) in Q1 2015, closing a stake of 5,781 shares — an estimated $439K sold.

Lucus Advisors first reported a position in EMN in Q4 2014 and held it in 1 quarter. The position peaked at $439K in Q4 2014. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

Lucus Advisors reported no remaining Eastman Chemical position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 5,781 Eastman Chemical shares in Q1 2015, an estimated $439K.
Lucus Advisors first reported a position in Eastman Chemical in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Eastman Chemical position peaked at $439K in Q4 2014.
559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.