Russell Frank Company’s Eastman Chemical EMN Stock Holding History

Russell Frank Company’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
2016 Q1	$11.3M	Sell	157,034 -117,814	-43%	-$7.72M	0.02%	874
2015 Q4	$18.6M	Buy	274,848 +12,592	+5%	+$881K	0.03%	601
2015 Q3	$17M	Sell	262,256 -200,141	-43%	-$14.8M	0.03%	631
2015 Q2	$37.8M	Buy	462,397 +91,536	+25%	+$7.06M	0.06%	361
2015 Q1	$25.7M	Buy	370,861 +82,872	+29%	+$5.98M	0.05%	459
2014 Q4	$22.1M	Buy	287,989 +38,268	+15%	+$3.03M	0.04%	526
2014 Q3	$20.2M	Sell	249,721 -1,837	-0.7%	-$153K	0.04%	552
2014 Q2	$22M	Sell	251,558 -29,319	-10%	-$2.55M	0.04%	527
2014 Q1	$24.2M	Sell	280,877 -44,543	-14%	-$3.65M	0.04%	482
2013 Q4	$24.8M	Sell	325,420 -31,548	-9%	-$2.45M	0.05%	464
2013 Q3	$27.8M	Sell	356,968 -6,516	-2%	-$502K	0.05%	425
2013 Q2	$25.4M	Buy	+363,484	New	+$25.3M	0.05%	446

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

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

BIT

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Frank Company's EMN Position: Q1 2016 in Review

Russell Frank Company reduced its Eastman Chemical (EMN) stake by 43% in Q1 2016, selling an estimated $7.72M and leaving 157,034 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #874.

Russell Frank Company first reported a position in EMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.8M in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

Russell Frank Company held 157,034 shares of Eastman Chemical worth $11.3M as of Q1 2016.
Russell Frank Company sold 117,814 Eastman Chemical shares in Q1 2016, an estimated $7.72M.
Eastman Chemical made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #874 holding.
Russell Frank Company first reported a position in Eastman Chemical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eastman Chemical position peaked at $37.8M in Q2 2015.
572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.