NXG Investment Management’s Eastman Chemical EMN Stock Holding History

NXG 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
2015 Q2	–	Sell	-12,407	Closed	-$859K	–	178
2015 Q1	$859K	Sell	12,407 -128,566	-91%	-$9.28M	0.02%	148
2014 Q4	$10.7M	Buy	140,973 +74,017	+111%	+$5.85M	0.28%	70
2014 Q3	$5.42M	Buy	66,956 +53,300	+390%	+$4.45M	0.11%	110
2014 Q2	$1.19M	Sell	13,656 -12,385	-48%	-$1.08M	0.03%	164
2014 Q1	$2.25M	Buy	26,041 +8,186	+46%	+$671K	0.07%	131
2013 Q4	$1.44M	Buy	17,855 +7,355	+70%	+$571K	0.05%	137
2013 Q3	$818K	Buy	+10,500	New	+$809K	0.03%	135

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NXG Investment Management's EMN Position: Q2 2015 in Review

NXG Investment Management sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 12,407 shares — an estimated $859K sold.

NXG Investment Management first reported a position in EMN in Q3 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2014. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

NXG Investment Management reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
NXG Investment Management sold 12,407 Eastman Chemical shares in Q2 2015, an estimated $859K.
NXG Investment Management first reported a position in Eastman Chemical in Q3 2013 and held it in 7 quarters.
NXG Investment Management's Eastman Chemical position peaked at $10.7M in Q4 2014.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.