Nine Chapters Capital Management’s Eastman Chemical EMN Stock Holding History

Nine Chapters Capital 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
2017 Q3	$751K	Buy	8,300 +5,700	+219%	+$485K	1.65%	7
2017 Q2	$218K	Buy	2,600 +100	+4%	+$8.06K	2.07%	24
2017 Q1	$202K	Sell	2,500 -12,000	-83%	-$944K	0.27%	157
2016 Q4	$1.09M	Buy	14,500 +11,000	+314%	+$794K	1.85%	3
2016 Q3	$237K	Buy	+3,500	New	+$235K	1.67%	25
2015 Q4	–	Sell	-22,400	Closed	-$1.45M	–	175
2015 Q3	$1.45M	Buy	+22,400	New	+$1.65M	0.13%	236
2015 Q2	–	Sell	-54,300	Closed	-$3.76M	–	1011
2015 Q1	$3.76M	Sell	54,300 -33,800	-38%	-$2.44M	0.32%	58
2014 Q4	$6.68M	Buy	+88,100	New	+$6.97M	0.58%	25
2013 Q4	–	Sell	-32,800	Closed	-$2.56M	–	828
2013 Q3	$2.56M	Buy	+32,800	New	+$2.53M	0.3%	86

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's EMN Position: Q3 2017 in Review

Nine Chapters Capital Management increased its Eastman Chemical (EMN) stake by 219% in Q3 2017, buying an estimated $485K and bringing the position to 8,300 shares worth $751K. The position accounts for 1.65% of the portfolio, ranked #7.

Nine Chapters Capital Management first reported a position in EMN in Q3 2013 and has held it in 9 quarters since. The position peaked at $6.68M in Q4 2014. 622 funds tracked by Wall St. Rank hold EMN as of Q3 2017.

Nine Chapters Capital Management held 8,300 shares of Eastman Chemical worth $751K as of Q3 2017.
Nine Chapters Capital Management bought 5,700 Eastman Chemical shares in Q3 2017, an estimated $485K.
Eastman Chemical made up 1.65% of Nine Chapters Capital Management's portfolio in Q3 2017, its #7 holding.
Nine Chapters Capital Management first reported a position in Eastman Chemical in Q3 2013 and has held it in 9 quarters since.
Nine Chapters Capital Management's Eastman Chemical position peaked at $6.68M in Q4 2014.
622 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.