Quantres Asset Management’s Eastman Chemical EMN Stock Holding History

Quantres 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
2018 Q3	–	Sell	-3,800	Closed	-$380K	–	228
2018 Q2	$380K	Buy	+3,800	New	+$401K	0.22%	129
2017 Q3	–	Sell	-2,400	Closed	-$202K	–	207
2017 Q2	$202K	Buy	+2,400	New	+$193K	0.13%	178
2016 Q3	–	Sell	-5,000	Closed	-$339K	–	197
2016 Q2	$339K	Buy	+5,000	New	+$367K	0.21%	124
2016 Q1	–	Sell	-3,700	Closed	-$250K	–	142
2015 Q4	$250K	Sell	3,700 -9,300	-72%	-$651K	0.23%	100
2015 Q3	$841K	Buy	+13,000	New	+$960K	0.65%	46
2015 Q1	–	Sell	-10,300	Closed	-$781K	–	134
2014 Q4	$781K	Buy	+10,300	New	+$814K	0.76%	41
2014 Q3	–	Sell	-2,500	Closed	-$218K	–	176
2014 Q2	$218K	Buy	+2,500	New	+$217K	0.24%	138

Other funds holding EMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantres Asset Management's EMN Position: Q3 2018 in Review

Quantres Asset Management sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 3,800 shares — an estimated $380K sold.

Quantres Asset Management first reported a position in EMN in Q2 2014 and held it in 7 quarters. The position peaked at $841K in Q3 2015. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

Quantres Asset Management reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 3,800 Eastman Chemical shares in Q3 2018, an estimated $380K.
Quantres Asset Management first reported a position in Eastman Chemical in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Eastman Chemical position peaked at $841K in Q3 2015.
697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.