Northern Trust Company of Connecticut’s Eastman Chemical EMN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$15.4M	Sell	190,981 -57,300	-23%	-$4.45M	0.1%	300
2013 Q3	$19.3M	Buy	248,281 +50,185	+25%	+$3.87M	0.13%	223
2013 Q2	$13.9M	Buy	+198,096	New	+$13.8M	0.09%	304

Other funds holding EMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut's EMN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Eastman Chemical (EMN) stake by 23% in Q4 2013, selling an estimated $4.45M and leaving 190,981 shares worth $15.4M. The position accounts for 0.1% of the portfolio, ranked #300.

Northern Trust Company of Connecticut first reported a position in EMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.3M in Q3 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q4 2013.

Northern Trust Company of Connecticut held 190,981 shares of Eastman Chemical worth $15.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 57,300 Eastman Chemical shares in Q4 2013, an estimated $4.45M.
Eastman Chemical made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #300 holding.
Northern Trust Company of Connecticut first reported a position in Eastman Chemical in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Eastman Chemical position peaked at $19.3M in Q3 2013.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.