Quantitative Systematic Strategies’s Eastman Chemical EMN Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-5,641	Closed	-$523K	–	658
2017 Q4	$523K	Buy	+5,641	New	+$513K	0.13%	268
2017 Q3	–	Sell	-2,758	Closed	-$230K	–	475
2017 Q2	$230K	Buy	+2,758	New	+$222K	0.06%	364
2016 Q4	–	Sell	-9,194	Closed	-$610K	–	340
2016 Q3	$610K	Buy	+9,194	New	+$617K	0.22%	169
2015 Q2	–	Sell	-61,939	Closed	-$4.34M	–	541
2015 Q1	$4.34M	Buy	+61,939	New	+$4.47M	1.19%	4
2014 Q4	–	Sell	-5,623	Closed	-$463K	–	355
2014 Q3	$463K	Buy	+5,623	New	+$469K	0.27%	162
2014 Q2	–	Sell	-5,704	Closed	-$488K	–	277
2014 Q1	$488K	Sell	5,704 -20,229	-78%	-$1.66M	0.4%	102
2013 Q4	$2.07M	Buy	+25,933	New	+$2.01M	1.68%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's EMN Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Eastman Chemical (EMN) in Q1 2018, closing a stake of 5,641 shares — an estimated $523K sold.

Quantitative Systematic Strategies first reported a position in EMN in Q4 2013 and held it in 7 quarters. The position peaked at $4.34M in Q1 2015. 703 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

Quantitative Systematic Strategies reported no remaining Eastman Chemical position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,641 Eastman Chemical shares in Q1 2018, an estimated $523K.
Quantitative Systematic Strategies first reported a position in Eastman Chemical in Q4 2013 and held it in 7 quarters.
Quantitative Systematic Strategies's Eastman Chemical position peaked at $4.34M in Q1 2015.
703 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.