Schooner Investment Group’s Eastman Chemical EMN Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-2,000	Closed	-$131K	–	187
2015 Q3	$131K	Hold	2,000	–	–	0.09%	255
2015 Q2	$162K	Sell	2,000 -1,500	-43%	-$116K	0.08%	289
2015 Q1	$239K	Sell	3,500 -1,500	-30%	-$108K	0.09%	265
2014 Q4	$382K	Buy	+5,000	New	+$395K	0.1%	195
2014 Q1	–	Sell	-42,000	Closed	-$3.37M	–	131
2013 Q4	$3.37M	Buy	+42,000	New	+$3.26M	1.04%	32

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

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

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

EIG

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schooner Investment Group's EMN Position: Q4 2015 in Review

Schooner Investment Group sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 2,000 shares — an estimated $131K sold.

Schooner Investment Group first reported a position in EMN in Q4 2013 and held it in 5 quarters. The position peaked at $3.37M in Q4 2013. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Schooner Investment Group reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,000 Eastman Chemical shares in Q4 2015, an estimated $131K.
Schooner Investment Group first reported a position in Eastman Chemical in Q4 2013 and held it in 5 quarters.
Schooner Investment Group's Eastman Chemical position peaked at $3.37M in Q4 2013.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.