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Robert N. Shapiro’s Eastman Chemical EMN Stock Holding History

Robert N. Shapiro’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 		$14K Buy
193
+65
+51% +$5.14K ﹤0.01% 661
2014
Q3 		$10K Buy
128
+8
+7% +$668 ﹤0.01% 696
2014
Q2 		$10K Hold
120
– – ﹤0.01% 632
2014
Q1 		$10K Sell
120
-130
-52% -$10.7K ﹤0.01% 621
2013
Q4 		$20K Sell
250
-1,540
-86% -$120K ﹤0.01% 586
2013
Q3 		$139K Hold
1,790
– – 0.02% 333
2013
Q2 		$126K Buy
+1,790
New +$125K 0.03% 335

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Robert N. Shapiro's EMN Position: Q4 2014 in Review

Robert N. Shapiro increased its Eastman Chemical (EMN) stake by 51% in Q4 2014, buying an estimated $5.14K and bringing the position to 193 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Robert N. Shapiro first reported a position in EMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $139K in Q3 2013. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

  • Robert N. Shapiro held 193 shares of Eastman Chemical worth $14K as of Q4 2014.
  • Robert N. Shapiro bought 65 Eastman Chemical shares in Q4 2014, an estimated $5.14K.
  • Eastman Chemical made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #661 holding.
  • Robert N. Shapiro first reported a position in Eastman Chemical in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Eastman Chemical position peaked at $139K in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.