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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 – 124
2019
Q1 		$10.1M Sell
133,000
-48,900
-27% -$3.89M 0.22% 77
2018
Q4 		$13.3M Buy
181,900
+80,600
+80% +$6.43M 0.27% 69
2018
Q3 		$9.7M Buy
101,300
+1,220
+1% +$121K 0.16% 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 0.21% 77
2017
Q4 		$4.98M Sell
53,742
-3,498
-6% -$318K 0.11% 91
2017
Q3 		$5.18M Buy
+57,240
New +$4.87M 0.14% 100
2017
Q2 		– Sell
-125,302
Closed -$10.1M – 153
2017
Q1 		$10.1M Buy
125,302
+59,542
+91% +$4.68M 0.26% 72
2016
Q4 		$4.95M Sell
65,760
-84,240
-56% -$6.08M 0.11% 92
2016
Q3 		$10.2M Hold
150,000
– – 0.26% 69
2016
Q2 		$10.2M Buy
+150,000
New +$11M 0.29% 66
2014
Q4 		– Sell
-178,524
Closed -$14.4M – 139
2014
Q3 		$14.4M Buy
+178,524
New +$14.9M 0.46% 52
2014
Q2 		– Sell
-82,650
Closed -$7.13M – 154
2014
Q1 		$7.13M Sell
82,650
-105,936
-56% -$8.68M 0.43% 48
2013
Q4 		$15.2M Buy
188,586
+73,586
+64% +$5.71M 0.88% 26
2013
Q3 		$8.96M Buy
+115,000
New +$8.86M 0.77% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Luminus Management's EMN Position: Q2 2019 in Review

Luminus Management sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 133,000 shares — an estimated $10.1M sold.

Luminus Management first reported a position in EMN in Q3 2013 and held it in 15 quarters. The position peaked at $15.2M in Q4 2013. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

  • Luminus Management reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 133,000 Eastman Chemical shares in Q2 2019, an estimated $10.1M.
  • Luminus Management first reported a position in Eastman Chemical in Q3 2013 and held it in 15 quarters.
  • Luminus Management's Eastman Chemical position peaked at $15.2M in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.