Nicholas Investment Partners’s Eastman Chemical EMN Stock Holding History

Nicholas Investment 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 Q4	–	Sell	-59,951	Closed	-$4.85M	–	305
2014 Q3	$4.85M	Buy	59,951 +19,320	+48%	+$1.61M	0.3%	100
2014 Q2	$3.55M	Buy	+40,631	New	+$3.53M	0.21%	167
2013 Q3	–	Sell	-34,563	Closed	-$2.42M	–	298
2013 Q2	$2.42M	Buy	+34,563	New	+$2.41M	0.23%	139

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Nicholas Investment Partners's EMN Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Eastman Chemical (EMN) in Q4 2014, closing a stake of 59,951 shares — an estimated $4.85M sold.

Nicholas Investment Partners first reported a position in EMN in Q2 2013 and held it in 3 quarters. The position peaked at $4.85M in Q3 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Nicholas Investment Partners reported no remaining Eastman Chemical position as of Q4 2014 after selling out during the quarter.
Nicholas Investment Partners sold 59,951 Eastman Chemical shares in Q4 2014, an estimated $4.85M.
Nicholas Investment Partners first reported a position in Eastman Chemical in Q2 2013 and held it in 3 quarters.
Nicholas Investment Partners's Eastman Chemical position peaked at $4.85M in Q3 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.