Luminus Management’s Eastman Chemical EMN Stock Holding History

Luminus 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
2019 Q2	–	Sell	-133,000	Closed	-$10.1M	–	125
2019 Q1	$10.1M	Sell	133,000 -48,900	-27%	-$3.89M	0.24%	77
2018 Q4	$13.3M	Buy	181,900 +80,600	+80%	+$6.43M	0.31%	69
2018 Q3	$9.7K	Buy	101,300 +1,220	+1%	+$121K	0.18%	83
2018 Q2	$10M	Buy	100,080 +4,467	+5%	+$472K	0.23%	69
2018 Q1	$10.1M	Buy	95,613 +41,871	+78%	+$4.23M	0.22%	77
2017 Q4	$4.98M	Sell	53,742 -3,498	-6%	-$318K	0.13%	91
2017 Q3	$5.18M	Buy	+57,240	New	+$4.87M	0.16%	100
2017 Q2	–	Sell	-125,302	Closed	-$10.1M	–	154
2017 Q1	$10.1M	Buy	125,302 +59,542	+91%	+$4.68M	0.32%	72
2016 Q4	$4.95M	Sell	65,760 -84,240	-56%	-$6.08M	0.15%	92
2016 Q3	$10.2M	Hold	150,000	–	–	0.32%	69
2016 Q2	$10.2M	Buy	+150,000	New	+$11M	0.39%	66
2014 Q4	–	Sell	-178,524	Closed	-$14.4M	–	139
2014 Q3	$14.4M	Buy	+178,524	New	+$14.9M	0.63%	52
2014 Q2	–	Sell	-82,650	Closed	-$7.13M	–	158
2014 Q1	$7.13M	Sell	82,650 -105,936	-56%	-$8.68M	0.5%	48
2013 Q4	$15.2M	Buy	188,586 +73,586	+64%	+$5.71M	1.13%	26
2013 Q3	$8.96M	Buy	+115,000	New	+$8.86M	0.85%	25

Other funds holding EMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return