MAM
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Martingale Asset Management’s Eastman Chemical EMN Stock Holding History

Martingale Asset 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
Q1 		– Sell
-30,703
Closed -$2.43M – 975
2019
Q4 		$2.43M Sell
30,703
-17,298
-36% -$1.33M 0.02% 550
2019
Q3 		$3.54M Buy
48,001
+8,058
+20% +$578K 0.04% 457
2019
Q2 		$3.11M Sell
39,943
-26,277
-40% -$2M 0.03% 487
2019
Q1 		$5.03M Sell
66,220
-10,899
-14% -$866K 0.05% 366
2018
Q4 		$5.64M Sell
77,119
-50,739
-40% -$4.05M 0.07% 284
2018
Q3 		$12.2M Buy
127,858
+6,201
+5% +$615K 0.14% 171
2018
Q2 		$12.2M Buy
121,657
+1,313
+1% +$139K 0.15% 173
2018
Q1 		$12.7M Buy
120,344
+64,116
+114% +$6.48M 0.16% 169
2017
Q4 		$5.21M Sell
56,228
-5
-0% -$454 0.07% 288
2017
Q3 		$5.09M Buy
56,233
+1,389
+3% +$118K 0.07% 301
2017
Q2 		$4.61M Buy
54,844
+16
+0% +$1.29K 0.07% 311
2017
Q1 		$4.43M Buy
54,828
+50,774
+1,252% +$3.99M 0.06% 326
2016
Q4 		$305K Buy
+4,054
New +$293K ﹤0.01% 891
2016
Q3 		– Sell
-5,221
Closed -$355K – 960
2016
Q2 		$355K Sell
5,221
-33,825
-87% -$2.49M 0.01% 721
2016
Q1 		$2.82M Sell
39,046
-21,631
-36% -$1.42M 0.06% 287
2015
Q4 		$4.1M Buy
+60,677
New +$4.25M 0.09% 235
2015
Q1 		– Sell
-39,572
Closed -$3M – 874
2014
Q4 		$3M Sell
39,572
-13,997
-26% -$1.11M 0.08% 253
2014
Q3 		$4.33M Sell
53,569
-1,248
-2% -$104K 0.13% 207
2014
Q2 		$4.79M Buy
+54,817
New +$4.76M 0.15% 191
2014
Q1 		– Sell
-31,591
Closed -$2.55M – 895
2013
Q4 		$2.55M Sell
31,591
-30,525
-49% -$2.37M 0.09% 267
2013
Q3 		$4.84M Buy
62,116
+51,350
+477% +$3.95M 0.17% 165
2013
Q2 		$754K Buy
+10,766
New +$750K 0.03% 622

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martingale Asset Management's EMN Position: Q1 2020 in Review

Martingale Asset Management sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 30,703 shares — an estimated $2.43M sold.

Martingale Asset Management first reported a position in EMN in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q1 2018. 587 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Martingale Asset Management reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 30,703 Eastman Chemical shares in Q1 2020, an estimated $2.43M.
  • Martingale Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Eastman Chemical position peaked at $12.7M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.