MFS
EMN icon

Monetta Financial Services’s Eastman Chemical EMN Stock Holding History

Monetta Financial Services’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
Q3 		– Sell
-6,000
Closed -$491K – 96
2015
Q2 		$491K Buy
+6,000
New +$463K 0.28% 82
2014
Q2 		– Sell
-21,000
Closed -$1.81M – 65
2014
Q1 		$1.81M Buy
+21,000
New +$1.72M 0.98% 37

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Monetta Financial Services's EMN Position: Q3 2015 in Review

Monetta Financial Services sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 6,000 shares — an estimated $491K sold.

Monetta Financial Services first reported a position in EMN in Q1 2014 and held it in 2 quarters. The position peaked at $1.81M in Q1 2014. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • Monetta Financial Services reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
  • Monetta Financial Services sold 6,000 Eastman Chemical shares in Q3 2015, an estimated $491K.
  • Monetta Financial Services first reported a position in Eastman Chemical in Q1 2014 and held it in 2 quarters.
  • Monetta Financial Services's Eastman Chemical position peaked at $1.81M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.