NCM Capital Advisers’s Eastman Chemical EMN Stock Holding History

NCM Capital Advisers’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
2016 Q3	$345K	Sell	5,100 -324	-6%	-$21.7K	1.03%	47
2016 Q2	$368K	Hold	5,424	–	–	1.06%	47
2016 Q1	$392K	Hold	5,424	–	–	1.13%	46
2015 Q4	$366K	Hold	5,424	–	–	1.04%	47
2015 Q3	$351K	Sell	5,424 -1,826	-25%	-$135K	1.04%	45
2015 Q2	$593K	Hold	7,250	–	–	0.79%	55
2015 Q1	$502K	Hold	7,250	–	–	0.68%	66
2014 Q4	$550K	Hold	7,250	–	–	0.77%	60
2014 Q3	$586K	Hold	7,250	–	–	0.88%	52
2014 Q2	$633K	Hold	7,250	–	–	0.94%	49
2014 Q1	$625K	Sell	7,250 -4,950	-41%	-$406K	0.98%	50
2013 Q4	$985K	Hold	12,200	–	–	1.01%	42
2013 Q3	$950K	Buy	12,200 +3,750	+44%	+$289K	1.05%	40
2013 Q2	$592K	Buy	+8,450	New	+$589K	0.56%	74

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NCM Capital Advisers's EMN Position: Q3 2016 in Review

NCM Capital Advisers reduced its Eastman Chemical (EMN) stake by 6% in Q3 2016, selling an estimated $21.7K and leaving 5,100 shares worth $345K. The position accounts for 1.03% of the portfolio, ranked #47.

NCM Capital Advisers first reported a position in EMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $985K in Q4 2013. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

NCM Capital Advisers held 5,100 shares of Eastman Chemical worth $345K as of Q3 2016.
NCM Capital Advisers sold 324 Eastman Chemical shares in Q3 2016, an estimated $21.7K.
Eastman Chemical made up 1.03% of NCM Capital Advisers's portfolio in Q3 2016, its #47 holding.
NCM Capital Advisers first reported a position in Eastman Chemical in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Eastman Chemical position peaked at $985K in Q4 2013.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.