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
2014 Q1	–	Sell	-111,000	Closed	-$8.96M	–	145
2013 Q4	$8.96M	Buy	+111,000	New	+$8.62M	0.52%	44

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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.