Placemark Investments’s Eastman Chemical EMN Stock Holding History

Placemark Investments’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
2014 Q4	$540K	Sell	7,140 -1,001	-12%	-$79.1K	0.01%	1138
2014 Q3	$658K	Buy	8,141 +281	+4%	+$23.5K	0.01%	1061
2014 Q2	$686K	Buy	7,860 +198	+3%	+$17.2K	0.01%	1039
2014 Q1	$661K	Sell	7,662 -16,144	-68%	-$1.32M	0.01%	1005
2013 Q4	$1.92M	Buy	23,806 +1,243	+6%	+$96.5K	0.03%	577
2013 Q3	$1.76M	Buy	22,563 +3,669	+19%	+$283K	0.03%	576
2013 Q2	$1.32M	Buy	+18,894	New	+$1.32M	0.03%	645

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Placemark Investments's EMN Position: Q4 2014 in Review

Placemark Investments reduced its Eastman Chemical (EMN) stake by 12% in Q4 2014, selling an estimated $79.1K and leaving 7,140 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1138.

Placemark Investments first reported a position in EMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2013. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Placemark Investments held 7,140 shares of Eastman Chemical worth $540K as of Q4 2014.
Placemark Investments sold 1,001 Eastman Chemical shares in Q4 2014, an estimated $79.1K.
Eastman Chemical made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1138 holding.
Placemark Investments first reported a position in Eastman Chemical in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Eastman Chemical position peaked at $1.92M in Q4 2013.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.