Oak Asset Management’s Eastman Chemical EMN Stock Holding History

Oak Asset 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
2019 Q2	–	Sell	-2,973	Closed	-$226K	–	97
2019 Q1	$226K	Hold	2,973	–	–	0.15%	83
2018 Q4	$217K	Sell	2,973 -55	-2%	-$4.38K	0.16%	83
2018 Q3	$290K	Hold	3,028	–	–	0.18%	82
2018 Q2	$303K	Sell	3,028 -200	-6%	-$21.1K	0.21%	80
2018 Q1	$341K	Hold	3,228	–	–	0.26%	72
2017 Q4	$299K	Buy	+3,228	New	+$293K	0.23%	75

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's EMN Position: Q2 2019 in Review

Oak Asset Management sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 2,973 shares — an estimated $226K sold.

Oak Asset Management first reported a position in EMN in Q4 2017 and held it in 6 quarters. The position peaked at $341K in Q1 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Oak Asset Management reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Oak Asset Management sold 2,973 Eastman Chemical shares in Q2 2019, an estimated $226K.
Oak Asset Management first reported a position in Eastman Chemical in Q4 2017 and held it in 6 quarters.
Oak Asset Management's Eastman Chemical position peaked at $341K in Q1 2018.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.