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Omega Advisors’s Eastman Chemical EMN Stock Holding History

Omega 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
2018
Q4 		– Sell
-174,213
Closed -$16.7M – 39
2018
Q3 		$16.7M Sell
174,213
-170,000
-49% -$16.9M 0.72% 36
2018
Q2 		$34.4M Hold
344,213
– – 1.2% 33
2018
Q1 		$36.3M Sell
344,213
-120,600
-26% -$12.2M 1.36% 32
2017
Q4 		$43.1M Hold
464,813
– – 1.61% 26
2017
Q3 		$42.1M Hold
464,813
– – 1.63% 22
2017
Q2 		$39M Hold
464,813
– – 1.63% 24
2017
Q1 		$37.6M Buy
464,813
+36,100
+8% +$2.84M 1.51% 29
2016
Q4 		$32.2M Sell
428,713
-289,384
-40% -$20.9M 1.42% 30
2016
Q3 		$48.6M Sell
718,097
-79,001
-10% -$5.3M 1.5% 23
2016
Q2 		$54.1M Sell
797,098
-8,737
-1% -$642K 1.53% 27
2016
Q1 		$58.2M Sell
805,835
-284,727
-26% -$18.7M 1.55% 25
2015
Q4 		$73.6M Sell
1,090,562
-26,248
-2% -$1.84M 1.61% 25
2015
Q3 		$72.3M Sell
1,116,810
-29,816
-3% -$2.2M 1.46% 28
2015
Q2 		$93.8M Sell
1,146,626
-402,700
-26% -$31.1M 1.5% 28
2015
Q1 		$107M Sell
1,549,326
-78,509
-5% -$5.67M 1.71% 21
2014
Q4 		$123M Buy
1,627,835
+34,000
+2% +$2.69M 2.06% 18
2014
Q3 		$129M Buy
+1,593,835
New +$133M 1.9% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Omega Advisors's EMN Position: Q4 2018 in Review

Omega Advisors sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 174,213 shares — an estimated $16.7M sold.

Omega Advisors first reported a position in EMN in Q3 2014 and held it in 17 quarters. The position peaked at $129M in Q3 2014. 689 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Omega Advisors reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 174,213 Eastman Chemical shares in Q4 2018, an estimated $16.7M.
  • Omega Advisors first reported a position in Eastman Chemical in Q3 2014 and held it in 17 quarters.
  • Omega Advisors's Eastman Chemical position peaked at $129M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.