Lupo Securities’s Eastman Chemical EMN Stock Holding History

Lupo Securities’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 Q2	–	Sell	-109	Closed	-$41K	–	195
2015 Q1	$41K	Buy	109 +87	+395%	+$6.28K	0.06%	157
2014 Q4	$2.48K	Buy	+22	New	+$1.74K	﹤0.01%	460

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lupo Securities's EMN Position: Q2 2015 in Review

Lupo Securities sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 4,664 shares — an estimated $323K sold.

Lupo Securities first reported a position in EMN in Q4 2014 and held it in 2 quarters. The position peaked at $323K in Q1 2015. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Lupo Securities reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 4,664 Eastman Chemical shares in Q2 2015, an estimated $323K.
Lupo Securities first reported a position in Eastman Chemical in Q4 2014 and held it in 2 quarters.
Lupo Securities's Eastman Chemical position peaked at $323K in Q1 2015.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.