Relational Investors’s Eastman Chemical EMN Stock Holding History

Relational Investors’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
2013 Q3	–	Sell	-1,067,802	Closed	-$74.8M	–	20
2013 Q2	$74.8M	Buy	+1,067,802	New	+$74.4M	1.33%	15

Other funds holding EMN

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Relational Investors's EMN Position: Q3 2013 in Review

Relational Investors sold out of Eastman Chemical (EMN) in Q3 2013, closing a stake of 1,067,802 shares — an estimated $74.8M sold.

Relational Investors first reported a position in EMN in Q2 2013 and held it in 1 quarter. The position peaked at $74.8M in Q2 2013. 507 funds tracked by Wall St. Rank hold EMN as of Q3 2013.

Relational Investors reported no remaining Eastman Chemical position as of Q3 2013 after selling out during the quarter.
Relational Investors sold 1,067,802 Eastman Chemical shares in Q3 2013, an estimated $74.8M.
Relational Investors first reported a position in Eastman Chemical in Q2 2013 and held it in 1 quarter.
Relational Investors's Eastman Chemical position peaked at $74.8M in Q2 2013.
507 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2013.

Based on Relational Investors's 13F filing for Q3 2013, filed 14 Nov 2013.