QCMC
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Quantum Capital Management (California)’s Eastman Chemical EMN Stock Holding History

Quantum Capital Management (California)’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
Q4 		– Sell
-17,573
Closed -$1.68M – 182
2018
Q3 		$1.68M Sell
17,573
-40
-0.2% -$3.97K 0.6% 55
2018
Q2 		$1.76M Sell
17,613
-70,614
-80% -$7.45M 0.68% 53
2018
Q1 		$9.31M Sell
88,227
-330
-0.4% -$33.4K 2.24% 11
2017
Q4 		$8.2M Sell
88,557
-6,276
-7% -$570K 1.96% 13
2017
Q3 		$8.58M Sell
94,833
-13,356
-12% -$1.14M 2.03% 15
2017
Q2 		$9.09M Buy
108,189
+10,492
+11% +$846K 2.24% 11
2017
Q1 		$7.89M Buy
97,697
+10,493
+12% +$825K 1.96% 21
2016
Q4 		$6.56M Buy
+87,204
New +$6.3M 1.77% 21

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quantum Capital Management (California)'s EMN Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 17,573 shares — an estimated $1.68M sold.

Quantum Capital Management (California) first reported a position in EMN in Q4 2016 and held it in 8 quarters. The position peaked at $9.31M in Q1 2018. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 17,573 Eastman Chemical shares in Q4 2018, an estimated $1.68M.
  • Quantum Capital Management (California) first reported a position in Eastman Chemical in Q4 2016 and held it in 8 quarters.
  • Quantum Capital Management (California)'s Eastman Chemical position peaked at $9.31M in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.