Reynolds Capital Management’s Eastman Chemical EMN Stock Holding History

Reynolds Capital 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 Q4	–	Sell	-3,900	Closed	-$315K	–	252
2014 Q3	$315K	Sell	3,900 -100	-3%	-$8.35K	0.31%	116
2014 Q2	$349K	Buy	4,000 +400	+11%	+$34.8K	0.24%	169
2014 Q1	$310K	Buy	3,600 +800	+29%	+$65.6K	0.2%	216
2013 Q4	$226K	Hold	2,800	–	–	0.13%	333
2013 Q3	$218K	Buy	+2,800	New	+$216K	0.14%	316

Other funds holding EMN

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

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

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 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Reynolds Capital Management's EMN Position: Q4 2014 in Review

Reynolds Capital Management sold out of Eastman Chemical (EMN) in Q4 2014, closing a stake of 3,900 shares — an estimated $315K sold.

Reynolds Capital Management first reported a position in EMN in Q3 2013 and held it in 5 quarters. The position peaked at $349K in Q2 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Reynolds Capital Management reported no remaining Eastman Chemical position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 3,900 Eastman Chemical shares in Q4 2014, an estimated $315K.
Reynolds Capital Management first reported a position in Eastman Chemical in Q3 2013 and held it in 5 quarters.
Reynolds Capital Management's Eastman Chemical position peaked at $349K in Q2 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.