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OppenheimerFunds’s Eastman Chemical EMN Stock Holding History

OppenheimerFunds’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
Q1 		$122M Sell
1,611,449
-605,592
-27% -$48.1M 0.15% 144
2018
Q4 		$162M Sell
2,217,041
-150,053
-6% -$12M 0.23% 114
2018
Q3 		$227M Sell
2,367,094
-420,878
-15% -$41.7M 0.26% 102
2018
Q2 		$279M Sell
2,787,972
-61,767
-2% -$6.52M 0.33% 75
2018
Q1 		$301M Buy
2,849,739
+346,667
+14% +$35M 0.38% 66
2017
Q4 		$232M Sell
2,503,072
-14,566
-0.6% -$1.32M 0.28% 93
2017
Q3 		$228M Sell
2,517,638
-279,949
-10% -$23.8M 0.28% 89
2017
Q2 		$235M Buy
2,797,587
+395,357
+16% +$31.9M 0.29% 89
2017
Q1 		$194M Buy
2,402,230
+400,941
+20% +$31.5M 0.24% 116
2016
Q4 		$151M Sell
2,001,289
-907
-0% -$65.5K 0.19% 133
2016
Q3 		$136M Buy
2,002,196
+278,738
+16% +$18.7M 0.17% 153
2016
Q2 		$117M Buy
1,723,458
+50,239
+3% +$3.69M 0.15% 162
2016
Q1 		$121M Sell
1,673,219
-46,436
-3% -$3.04M 0.16% 157
2015
Q4 		$116M Buy
1,719,655
+400,674
+30% +$28M 0.15% 163
2015
Q3 		$85.4M Buy
1,318,981
+112,357
+9% +$8.29M 0.12% 214
2015
Q2 		$98.7M Buy
1,206,624
+320,270
+36% +$24.7M 0.11% 218
2015
Q1 		$61.4M Buy
886,354
+60,780
+7% +$4.39M 0.07% 324
2014
Q4 		$62.6M Buy
825,574
+105,750
+15% +$8.36M 0.07% 302
2014
Q3 		$58.2M Buy
719,824
+784
+0.1% +$65.4K 0.06% 295
2014
Q2 		$62.8M Buy
719,040
+170,160
+31% +$14.8M 0.07% 305
2014
Q1 		$47.3M Buy
548,880
+2,620
+0.5% +$215K 0.06% 353
2013
Q4 		$44.1M Buy
+546,260
New +$42.4M 0.05% 365

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's EMN Position: Q1 2019 in Review

OppenheimerFunds reduced its Eastman Chemical (EMN) stake by 27% in Q1 2019, selling an estimated $48.1M and leaving 1,611,449 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #144.

OppenheimerFunds first reported a position in EMN in Q4 2013 and has held it in 22 quarters since. The position peaked at $301M in Q1 2018. 696 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • OppenheimerFunds held 1,611,449 shares of Eastman Chemical worth $122M as of Q1 2019.
  • OppenheimerFunds sold 605,592 Eastman Chemical shares in Q1 2019, an estimated $48.1M.
  • Eastman Chemical made up 0.15% of OppenheimerFunds's portfolio in Q1 2019, its #144 holding.
  • OppenheimerFunds first reported a position in Eastman Chemical in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Eastman Chemical position peaked at $301M in Q1 2018.
  • 696 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.