Luther King Capital Management (LKCM)
EMN icon

Luther King Capital Management (LKCM)’s Eastman Chemical EMN Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q4 		– Sell
-7,603
Closed -$728K – 513
2018
Q3 		$728K Sell
7,603
-7,700
-50% -$763K 0.01% 392
2018
Q2 		$1.53M Buy
15,303
+348
+2% +$36.7K 0.01% 305
2018
Q1 		$1.58M Sell
14,955
-150
-1% -$15.2K 0.01% 307
2017
Q4 		$1.4M Sell
15,105
-50
-0.3% -$4.54K 0.01% 331
2017
Q3 		$1.37M Buy
+15,155
New +$1.29M 0.01% 322
2014
Q3 		– Sell
-2,650
Closed -$231K – 566
2014
Q2 		$231K Hold
2,650
– – ﹤0.01% 514
2014
Q1 		$228K Hold
2,650
– – ﹤0.01% 504
2013
Q4 		$214K Sell
2,650
-20,200
-88% -$1.57M ﹤0.01% 495
2013
Q3 		$1.78M Sell
22,850
-290
-1% -$22.3K 0.02% 355
2013
Q2 		$1.62M Buy
+23,140
New +$1.61M 0.02% 357

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EMN Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 7,603 shares — an estimated $728K sold.

Luther King Capital Management (LKCM) first reported a position in EMN in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q3 2013. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,603 Eastman Chemical shares in Q4 2018, an estimated $728K.
  • Luther King Capital Management (LKCM) first reported a position in Eastman Chemical in Q2 2013 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Eastman Chemical position peaked at $1.78M in Q3 2013.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.