M&R Capital Management’s Eastman Chemical EMN Stock Holding History

M&R Capital 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
2020 Q4	–	Sell	-962	Closed	-$75K	–	436
2020 Q3	$75K	Hold	962	–	–	0.02%	216
2020 Q2	$66K	Sell	962 -150	-13%	-$9.45K	0.02%	220
2020 Q1	$51K	Sell	1,112 -180	-14%	-$11.6K	0.02%	235
2019 Q4	$102K	Sell	1,292 -44	-3%	-$3.38K	0.02%	206
2019 Q3	$98K	Hold	1,336	–	–	0.02%	213
2019 Q2	$103K	Sell	1,336 -100	-7%	-$7.6K	0.02%	214
2019 Q1	$115K	Sell	1,436 -200	-12%	-$15.9K	0.03%	211
2018 Q4	$119K	Sell	1,636 -400	-20%	-$31.9K	0.03%	198
2018 Q3	$194K	Hold	2,036	–	–	0.04%	180
2018 Q2	$203K	Hold	2,036	–	–	0.05%	176
2018 Q1	$214K	Buy	2,036 +224	+12%	+$22.6K	0.05%	174
2017 Q4	$167K	Hold	1,812	–	–	0.04%	199
2017 Q3	$163K	Hold	1,812	–	–	0.04%	197
2017 Q2	$150K	Buy	1,812 +700	+63%	+$56.4K	0.04%	206
2017 Q1	$89K	Hold	1,112	–	–	0.02%	242
2016 Q4	$83K	Sell	1,112 -224	-17%	-$16.2K	0.02%	236
2016 Q3	$90K	Hold	1,336	–	–	0.03%	222
2016 Q2	$90K	Buy	+1,336	New	+$98.2K	0.03%	223

Other funds holding EMN

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

M&R Capital Management's EMN Position: Q4 2020 in Review

M&R Capital Management sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 962 shares — an estimated $75K sold.

M&R Capital Management first reported a position in EMN in Q2 2016 and held it in 18 quarters. The position peaked at $214K in Q1 2018. 701 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

M&R Capital Management reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 962 Eastman Chemical shares in Q4 2020, an estimated $75K.
M&R Capital Management first reported a position in Eastman Chemical in Q2 2016 and held it in 18 quarters.
M&R Capital Management's Eastman Chemical position peaked at $214K in Q1 2018.
701 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.