New Century Investment Management’s Eastman Chemical EMN Stock Holding History

New Century Investment Management’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	–	Sell	-16,000	Closed	-$1.09M	–	98
2016 Q2	$1.09M	Sell	16,000 -2,700	-14%	-$198K	0.58%	59
2016 Q1	$1.35M	Hold	18,700	–	–	0.64%	53
2015 Q4	$1.26M	Hold	18,700	–	–	0.58%	52
2015 Q3	$1.21M	Hold	18,700	–	–	0.61%	51
2015 Q2	$1.53M	Buy	+18,700	New	+$1.44M	0.7%	43
2014 Q3	–	Sell	-9,403	Closed	-$821K	–	86
2014 Q2	$821K	Sell	9,403 -347	-4%	-$30.2K	0.45%	62
2014 Q1	$841K	Hold	9,750	–	–	0.48%	66
2013 Q4	$787K	Sell	9,750 -30	-0.3%	-$2.33K	0.47%	67
2013 Q3	$762K	Sell	9,780 -2	-0%	-$154	0.52%	69
2013 Q2	$685K	Buy	+9,782	New	+$682K	0.5%	71

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

New Century Investment Management's EMN Position: Q3 2016 in Review

New Century Investment Management sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 16,000 shares — an estimated $1.09M sold.

New Century Investment Management first reported a position in EMN in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q2 2015. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

New Century Investment Management reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 16,000 Eastman Chemical shares in Q3 2016, an estimated $1.09M.
New Century Investment Management first reported a position in Eastman Chemical in Q2 2013 and held it in 10 quarters.
New Century Investment Management's Eastman Chemical position peaked at $1.53M in Q2 2015.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.