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MSD Partners’s Eastman Chemical EMN Stock Holding History

MSD Partners’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
2014
Q2 		– Sell
-332,510
Closed -$28.7M – 61
2014
Q1 		$28.7M Sell
332,510
-252,553
-43% -$20.7M 1.09% 32
2013
Q4 		$47.2M Buy
585,063
+17,986
+3% +$1.4M 1.93% 15
2013
Q3 		$44.2M Buy
567,077
+329,880
+139% +$25.4M 1.66% 20
2013
Q2 		$16.6M Buy
+237,197
New +$16.5M 0.91% 28

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSD Partners's EMN Position: Q2 2014 in Review

MSD Partners sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 332,510 shares — an estimated $28.7M sold.

MSD Partners first reported a position in EMN in Q2 2013 and held it in 4 quarters. The position peaked at $47.2M in Q4 2013. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • MSD Partners reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • MSD Partners sold 332,510 Eastman Chemical shares in Q2 2014, an estimated $28.7M.
  • MSD Partners first reported a position in Eastman Chemical in Q2 2013 and held it in 4 quarters.
  • MSD Partners's Eastman Chemical position peaked at $47.2M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on MSD Partners's 13F filing for Q2 2014, filed 14 Aug 2014.