QBFM
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QS Batterymarch Financial Management’s Eastman Chemical EMN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$11K Hold
133
– – ﹤0.01% 866
2014
Q2 		$12K Sell
133
-2,509
-95% -$218K ﹤0.01% 856
2014
Q1 		$228K Sell
2,642
-177
-6% -$14.5K ﹤0.01% 860
2013
Q4 		$228K Sell
2,819
-96
-3% -$7.45K ﹤0.01% 852
2013
Q3 		$228K Sell
2,915
-104
-3% -$8.01K 0.01% 846
2013
Q2 		$212K Buy
+3,019
New +$210K ﹤0.01% 862

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's EMN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Eastman Chemical (EMN) position steady in Q3 2014 at 133 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

QS Batterymarch Financial Management first reported a position in EMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $228K in Q1 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • QS Batterymarch Financial Management held 133 shares of Eastman Chemical worth $11K as of Q3 2014.
  • QS Batterymarch Financial Management left its Eastman Chemical share count unchanged in Q3 2014.
  • Eastman Chemical made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #866 holding.
  • QS Batterymarch Financial Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Eastman Chemical position peaked at $228K in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.