PartnerRe Asset Management’s Eastman Chemical EMN Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-997	Closed	-$72K	–	130
2016 Q1	$72K	Hold	997	–	–	0.04%	359
2015 Q4	$67K	Sell	997 -1,694	-63%	-$119K	0.03%	370
2015 Q3	$174K	Buy	2,691 +5	+0.2%	+$369	0.03%	392
2015 Q2	$220K	Sell	2,686 -477	-15%	-$36.8K	0.04%	350
2015 Q1	$219K	Hold	3,163	–	–	0.04%	390
2014 Q4	$240K	Buy	3,163 +433	+16%	+$34.2K	0.04%	359
2014 Q3	$221K	Sell	2,730 -465	-15%	-$38.8K	0.04%	340
2014 Q2	$279K	Sell	3,195 -490	-13%	-$42.6K	0.05%	328
2014 Q1	$318K	Sell	3,685 -20	-0.5%	-$1.64K	0.05%	325
2013 Q4	$299K	Sell	3,705 -226	-6%	-$17.5K	0.05%	329
2013 Q3	$306K	Sell	3,931 -542	-12%	-$41.7K	0.05%	322
2013 Q2	$313K	Buy	+4,473	New	+$312K	0.05%	323

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PartnerRe Asset Management's EMN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Eastman Chemical (EMN) in Q2 2016, closing a stake of 997 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in EMN in Q2 2013 and held it in 12 quarters. The position peaked at $318K in Q1 2014. 579 funds tracked by Wall St. Rank hold EMN as of Q2 2016.

PartnerRe Asset Management reported no remaining Eastman Chemical position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 997 Eastman Chemical shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Eastman Chemical position peaked at $318K in Q1 2014.
579 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.