Rothschild & Co Asset Management US’s Eastman Chemical EMN Stock Holding History

Rothschild & Co Asset Management US’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	-76,659	Closed	-$6.26M	–	348
2014 Q3	$6.26M	Buy	76,659 +10,123	+15%	+$845K	0.13%	229
2014 Q2	$5.81M	Buy	66,536 +36,494	+121%	+$3.17M	0.12%	260
2014 Q1	$2.59M	Buy	+30,042	New	+$2.46M	0.06%	323
2013 Q4	–	Sell	-75,669	Closed	-$5.89M	–	371
2013 Q3	$5.89M	Sell	75,669 -4,154	-5%	-$320K	0.13%	245
2013 Q2	$5.59M	Buy	+79,823	New	+$5.56M	0.13%	246

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rothschild & Co Asset Management US's EMN Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of Eastman Chemical (EMN) in Q4 2014, closing a stake of 76,659 shares — an estimated $6.26M sold.

Rothschild & Co Asset Management US first reported a position in EMN in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q3 2014. 570 funds tracked by Wall St. Rank hold EMN as of Q4 2014.

Rothschild & Co Asset Management US reported no remaining Eastman Chemical position as of Q4 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 76,659 Eastman Chemical shares in Q4 2014, an estimated $6.26M.
Rothschild & Co Asset Management US first reported a position in Eastman Chemical in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's Eastman Chemical position peaked at $6.26M in Q3 2014.
570 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.