Managed Account Advisors’s Eastman Chemical EMN Stock Holding History

Managed Account Advisors’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	$59.4M	Buy	726,096 +224,110	+45%	+$17.3M	0.05%	368
2015 Q1	$34.8M	Sell	501,986 -181,873	-27%	-$13.1M	0.03%	511
2014 Q4	$51.9M	Buy	683,859 +53,316	+8%	+$4.22M	0.05%	382
2014 Q3	$51M	Buy	630,543 +123,633	+24%	+$10.3M	0.06%	376
2014 Q2	$44.3M	Buy	506,910 +24,653	+5%	+$2.14M	0.05%	392
2014 Q1	$41.6M	Buy	482,257 +43,327	+10%	+$3.55M	0.05%	385
2013 Q4	$35.4M	Sell	438,930 -7,377	-2%	-$573K	0.05%	420
2013 Q3	$34.8M	Sell	446,307 -21,096	-5%	-$1.62M	0.05%	399
2013 Q2	$32.7M	Buy	+467,403	New	+$32.6M	0.05%	399

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Managed Account Advisors's EMN Position: Q2 2015 in Review

Managed Account Advisors increased its Eastman Chemical (EMN) stake by 45% in Q2 2015, buying an estimated $17.3M and bringing the position to 726,096 shares worth $59.4M. The position accounts for 0.05% of the portfolio, ranked #368.

Managed Account Advisors first reported a position in EMN in Q2 2013 and has held it in 9 quarters since. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Managed Account Advisors held 726,096 shares of Eastman Chemical worth $59.4M as of Q2 2015.
Managed Account Advisors bought 224,110 Eastman Chemical shares in Q2 2015, an estimated $17.3M.
Eastman Chemical made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #368 holding.
Managed Account Advisors first reported a position in Eastman Chemical in Q2 2013 and has held it in 9 quarters since.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.