NCM Capital Management Group’s Eastman Chemical EMN Stock Holding History

NCM Capital Management Group’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	$66K	Hold	975	–	–	0.8%	49
2016 Q2	$66K	Sell	975 -50	-5%	-$3.67K	0.8%	50
2016 Q1	$74K	Sell	1,025 -50	-5%	-$3.27K	0.9%	46
2015 Q4	$73K	Hold	1,075	–	–	0.86%	48
2015 Q3	$70K	Hold	1,075	–	–	0.87%	49
2015 Q2	$88K	Hold	1,075	–	–	0.99%	48
2015 Q1	$74K	Hold	1,075	–	–	0.84%	47
2014 Q4	$82K	Hold	1,075	–	–	0.92%	43
2014 Q3	$87K	Hold	1,075	–	–	1.02%	42
2014 Q2	$94K	Sell	1,075 -150	-12%	-$13K	1.09%	38
2014 Q1	$106K	Hold	1,225	–	–	0.84%	49
2013 Q4	$99K	Hold	1,225	–	–	0.07%	104
2013 Q3	$95K	Buy	1,225 +350	+40%	+$27K	0.07%	98
2013 Q2	$61K	Buy	+875	New	+$61K	0.05%	102

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 Management Group's EMN Position: Q3 2016 in Review

NCM Capital Management Group held its Eastman Chemical (EMN) position steady in Q3 2016 at 975 shares worth $66K. The position accounts for 0.8% of the portfolio, ranked #49.

NCM Capital Management Group first reported a position in EMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $106K in Q1 2014. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

NCM Capital Management Group held 975 shares of Eastman Chemical worth $66K as of Q3 2016.
NCM Capital Management Group left its Eastman Chemical share count unchanged in Q3 2016.
Eastman Chemical made up 0.8% of NCM Capital Management Group's portfolio in Q3 2016, its #49 holding.
NCM Capital Management Group first reported a position in Eastman Chemical in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Eastman Chemical position peaked at $106K in Q1 2014.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

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