Numeric Investors’s Eastman Chemical EMN Stock Holding History

Numeric Investors’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 Q2	–	Sell	-103,500	Closed	-$8.36M	–	1039
2017 Q1	$8.36M	Sell	103,500 -49,900	-33%	-$3.92M	0.08%	249
2016 Q4	$11.5M	Buy	+153,400	New	+$11.1M	0.11%	206
2016 Q1	–	Sell	-13,800	Closed	-$932K	–	1024
2015 Q4	$932K	Sell	13,800 -73,700	-84%	-$5.16M	0.01%	602
2015 Q3	$5.66M	Buy	87,500 +38,900	+80%	+$2.87M	0.07%	233
2015 Q2	$3.98M	Buy	+48,600	New	+$3.75M	0.05%	288
2015 Q1	–	Sell	-445,800	Closed	-$33.8M	–	919
2014 Q4	$33.8M	Buy	445,800 +415,500	+1,371%	+$32.9M	0.44%	53
2014 Q3	$2.45M	Buy	+30,300	New	+$2.53M	0.04%	307
2014 Q1	–	Sell	-16,600	Closed	-$1.34M	–	821
2013 Q4	$1.34M	Buy	16,600 +12,000	+261%	+$932K	0.02%	411
2013 Q3	$358K	Buy	+4,600	New	+$354K	0.01%	638

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numeric Investors's EMN Position: Q2 2017 in Review

Numeric Investors sold out of Eastman Chemical (EMN) in Q2 2017, closing a stake of 103,500 shares — an estimated $8.36M sold.

Numeric Investors first reported a position in EMN in Q3 2013 and held it in 9 quarters. The position peaked at $33.8M in Q4 2014. 618 funds tracked by Wall St. Rank hold EMN as of Q2 2017.

Numeric Investors reported no remaining Eastman Chemical position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 103,500 Eastman Chemical shares in Q2 2017, an estimated $8.36M.
Numeric Investors first reported a position in Eastman Chemical in Q3 2013 and held it in 9 quarters.
Numeric Investors's Eastman Chemical position peaked at $33.8M in Q4 2014.
618 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.