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Riverhead Capital Management’s Eastman Chemical EMN Stock Holding History

Riverhead 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
2019
Q3 		$1.89M Buy
25,629
+8,500
+50% +$610K 0.07% 350
2019
Q2 		$1.33M Sell
17,129
-5,350
-24% -$406K 0.05% 423
2019
Q1 		$1.71M Sell
22,479
-72,350
-76% -$5.75M 0.07% 350
2018
Q4 		$6.93M Sell
94,829
-46,575
-33% -$3.71M 0.31% 72
2018
Q3 		$13.5M Buy
141,404
+1,300
+0.9% +$129K 0.49% 36
2018
Q2 		$14M Buy
140,104
+30,812
+28% +$3.25M 0.55% 25
2018
Q1 		$11.5M Buy
109,292
+39,065
+56% +$3.95M 0.49% 38
2017
Q4 		$6.51M Buy
70,227
+2,298
+3% +$209K 0.28% 95
2017
Q3 		$6.15M Buy
67,929
+18,500
+37% +$1.57M 0.29% 89
2017
Q2 		$4.15M Buy
49,429
+12,277
+33% +$989K 0.21% 142
2017
Q1 		$3M Sell
37,152
-5,327
-13% -$419K 0.17% 184
2016
Q4 		$3.19M Buy
42,479
+25,300
+147% +$1.83M 0.2% 152
2016
Q3 		$1.16M Buy
17,179
+14,055
+450% +$943K 0.07% 302
2016
Q2 		$70K Sell
3,124
-93,914
-97% -$6.9M ﹤0.01% 1261
2016
Q1 		$7.01M Buy
97,038
+58,418
+151% +$3.83M 0.1% 261
2015
Q4 		$2.61M Buy
38,620
+1,463
+4% +$102K 0.04% 466
2015
Q3 		$2.4M Buy
37,157
+258
+0.7% +$19K 0.04% 442
2015
Q2 		$3.02M Sell
36,899
-948
-3% -$73.1K 0.05% 418
2015
Q1 		$2.62M Buy
37,847
+3,154
+9% +$228K 0.04% 444
2014
Q4 		$2.63M Sell
34,693
-5,882
-14% -$465K 0.04% 436
2014
Q3 		$3.28M Buy
40,575
+4,766
+13% +$398K 0.06% 358
2014
Q2 		$3.13M Buy
35,809
+14,622
+69% +$1.27M 0.06% 354
2014
Q1 		$1.83M Buy
21,187
+1,237
+6% +$101K 0.04% 425
2013
Q4 		$1.61M Sell
19,950
-30,050
-60% -$2.33M 0.04% 394
2013
Q3 		$3.9M Buy
50,000
+32,000
+178% +$2.46M 0.13% 213
2013
Q2 		$1.26M Buy
+18,000
New +$1.25M 0.04% 317

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's EMN Position: Q3 2019 in Review

Riverhead Capital Management increased its Eastman Chemical (EMN) stake by 50% in Q3 2019, buying an estimated $610K and bringing the position to 25,629 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #350.

Riverhead Capital Management first reported a position in EMN in Q2 2013 and has held it in 26 quarters since. The position peaked at $14M in Q2 2018. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Riverhead Capital Management held 25,629 shares of Eastman Chemical worth $1.89M as of Q3 2019.
  • Riverhead Capital Management bought 8,500 Eastman Chemical shares in Q3 2019, an estimated $610K.
  • Eastman Chemical made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #350 holding.
  • Riverhead Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Eastman Chemical position peaked at $14M in Q2 2018.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.