OI
EMN icon

Oakbrook Investments’s Eastman Chemical EMN Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-7,750
Closed -$614K – 216
2019
Q4 		$614K Sell
7,750
-3,500
-31% -$269K 0.12% 268
2019
Q3 		$831K Sell
11,250
-1,900
-14% -$136K 0.05% 277
2019
Q2 		$1.02M Sell
13,150
-95
-0.7% -$7.22K 0.06% 259
2019
Q1 		$1M Buy
13,245
+6,350
+92% +$505K 0.06% 249
2018
Q4 		$504K Sell
6,895
-8,870
-56% -$707K 0.03% 366
2018
Q3 		$1.51M Buy
15,765
+9,920
+170% +$984K 0.08% 207
2018
Q2 		$584K Buy
+5,845
New +$617K 0.04% 316
2017
Q4 		– Sell
-6,400
Closed -$579K – 581
2017
Q3 		$579K Sell
6,400
-5,150
-45% -$438K 0.04% 310
2017
Q2 		$970K Sell
11,550
-1,100
-9% -$88.7K 0.06% 224
2017
Q1 		$1.02M Sell
12,650
-2,450
-16% -$193K 0.07% 220
2016
Q4 		$1.14M Buy
15,100
+6,300
+72% +$455K 0.07% 209
2016
Q3 		$596K Buy
+8,800
New +$591K 0.04% 327
2016
Q2 		– Sell
-15,483
Closed -$1.12M – 571
2016
Q1 		$1.12M Sell
15,483
-800
-5% -$52.4K 0.07% 221
2015
Q4 		$1.1M Sell
16,283
-3,000
-16% -$210K 0.07% 229
2015
Q3 		$1.25M Sell
19,283
-250
-1% -$18.5K 0.08% 224
2015
Q2 		$1.6M Sell
19,533
-3,000
-13% -$231K 0.1% 194
2015
Q1 		$1.56M Buy
22,533
+300
+1% +$21.7K 0.08% 229
2014
Q4 		$1.69M Sell
22,233
-1,600
-7% -$126K 0.09% 206
2014
Q3 		$1.93M Sell
23,833
-23,872
-50% -$1.99M 0.1% 187
2014
Q2 		$4.17M Sell
47,705
-250
-0.5% -$21.7K 0.13% 178
2014
Q1 		$4.13M Sell
47,955
-8,812
-16% -$722K 0.13% 180
2013
Q4 		$4.58M Sell
56,767
-2,499
-4% -$194K 0.13% 182
2013
Q3 		$4.62M Sell
59,266
-5,842
-9% -$450K 0.13% 172
2013
Q2 		$4.56M Buy
+65,108
New +$4.54M 0.13% 178

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's EMN Position: Q1 2020 in Review

Oakbrook Investments sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 7,750 shares — an estimated $614K sold.

Oakbrook Investments first reported a position in EMN in Q2 2013 and held it in 24 quarters. The position peaked at $4.62M in Q3 2013. 587 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Oakbrook Investments reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,750 Eastman Chemical shares in Q1 2020, an estimated $614K.
  • Oakbrook Investments first reported a position in Eastman Chemical in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Eastman Chemical position peaked at $4.62M in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.