Paloma Partners’s Eastman Chemical EMN Stock Holding History

Paloma Partners’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	-7,300	Closed	-$699K	–	1407
2018 Q3	$699K	Buy	+7,300	New	+$724K	0.01%	891
2018 Q2	–	Sell	-28,000	Closed	-$2.96M	–	1764
2018 Q1	$2.96M	Buy	28,000 +400	+1%	+$40.4K	0.05%	368
2017 Q4	$2.56M	Buy	27,600 +15,400	+126%	+$1.4M	0.03%	548
2017 Q3	$1.1M	Buy	+12,200	New	+$1.04M	0.02%	1116
2017 Q1	–	Sell	-19,100	Closed	-$1.44M	–	2020
2016 Q4	$1.44M	Hold	19,100	–	–	0.01%	912
2016 Q3	$1.29M	Sell	19,100 -30,600	-62%	-$2.05M	0.02%	824
2016 Q2	$3.38M	Buy	49,700 +24,000	+93%	+$1.76M	0.04%	411
2016 Q1	$1.86M	Buy	25,700 +1,700	+7%	+$111K	0.03%	525
2015 Q4	$1.62M	Buy	24,000 +8,000	+50%	+$560K	0.04%	451
2015 Q3	$1.04M	Buy	+16,000	New	+$1.18M	0.02%	632
2014 Q4	–	Sell	-7,200	Closed	-$582K	–	1201
2014 Q3	$582K	Buy	+7,200	New	+$601K	0.03%	483

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Paloma Partners's EMN Position: Q3 2024 in Review

Paloma Partners sold out of Eastman Chemical (EMN) in Q3 2024, closing a stake of 3,750 shares — an estimated $367K sold.

Paloma Partners first reported a position in EMN in Q2 2013 and held it in 31 quarters. The position peaked at $3.82M in Q3 2017. 782 funds tracked by Wall St. Rank hold EMN as of Q3 2024.

Paloma Partners reported no remaining Eastman Chemical position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 3,750 Eastman Chemical shares in Q3 2024, an estimated $367K.
Paloma Partners first reported a position in Eastman Chemical in Q2 2013 and held it in 31 quarters.
Paloma Partners's Eastman Chemical position peaked at $3.82M in Q3 2017.
782 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.