Menta Capital’s Eastman Chemical EMN Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-5,000	Closed	-$379K	–	522
2019 Q1	$379K	Buy	5,000 +190	+4%	+$15.1K	0.17%	236
2018 Q4	$352K	Buy	+4,810	New	+$383K	0.13%	265
2017 Q2	–	Sell	-24,703	Closed	-$2M	–	795
2017 Q1	$2M	Sell	24,703 -197	-0.8%	-$15.5K	0.2%	164
2016 Q4	$1.87M	Buy	+24,900	New	+$1.8M	0.16%	210
2016 Q1	–	Sell	-16,456	Closed	-$1.11M	–	936
2015 Q4	$1.11M	Buy	16,456 +7,500	+84%	+$525K	0.14%	227
2015 Q3	$580K	Buy	+8,956	New	+$661K	0.09%	389
2015 Q1	–	Sell	-9,900	Closed	-$751K	–	719
2014 Q4	$751K	Buy	+9,900	New	+$783K	0.11%	319
2014 Q3	–	Sell	-12,500	Closed	-$1.09M	–	622
2014 Q2	$1.09M	Buy	12,500 +7,200	+136%	+$626K	0.2%	139
2014 Q1	$457K	Hold	5,300	–	–	0.14%	212
2013 Q4	$428K	Buy	+5,300	New	+$411K	0.18%	183

Other funds holding EMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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