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OFI Advisors’s Eastman Chemical EMN Stock Holding History

OFI Advisors’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
Q3 		$768K Buy
11,864
+772
+7% +$57K 0.05% 476
2015
Q2 		$908K Sell
11,092
-1,053
-9% -$81.2K 0.05% 440
2015
Q1 		$841K Buy
12,145
+1,666
+16% +$120K 0.05% 462
2014
Q4 		$795K Buy
10,479
+1,727
+20% +$137K 0.05% 446
2014
Q3 		$708K Buy
8,752
+608
+7% +$50.7K 0.05% 447
2014
Q2 		$711K Buy
8,144
+217
+3% +$18.9K 0.05% 452
2014
Q1 		$683K Sell
7,927
-669
-8% -$54.8K 0.05% 428
2013
Q4 		$694K Buy
8,596
+1,317
+18% +$102K 0.06% 391
2013
Q3 		$567K Buy
7,279
+32
+0.4% +$2.46K 0.05% 403
2013
Q2 		$507K Buy
+7,247
New +$505K 0.05% 390

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OFI Advisors's EMN Position: Q3 2015 in Review

OFI Advisors increased its Eastman Chemical (EMN) stake by 7% in Q3 2015, buying an estimated $57K and bringing the position to 11,864 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #476.

OFI Advisors first reported a position in EMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $908K in Q2 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • OFI Advisors held 11,864 shares of Eastman Chemical worth $768K as of Q3 2015.
  • OFI Advisors bought 772 Eastman Chemical shares in Q3 2015, an estimated $57K.
  • Eastman Chemical made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #476 holding.
  • OFI Advisors first reported a position in Eastman Chemical in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Eastman Chemical position peaked at $908K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.