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SeaBridge Investment Advisors’s Eastman Chemical EMN Stock Holding History

SeaBridge Investment Advisors’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
Q1 		– Sell
-28,864
Closed -$2.19M – 223
2014
Q4 		$2.19M Buy
28,864
+1,720
+6% +$136K 0.45% 75
2014
Q3 		$2.2M Buy
27,144
+2,602
+11% +$217K 0.51% 75
2014
Q2 		$2.14M Hold
24,542
– – 0.44% 78
2014
Q1 		$2.12M Buy
24,542
+1,440
+6% +$118K 0.47% 73
2013
Q4 		$1.86M Buy
23,102
+3,417
+17% +$265K 0.41% 78
2013
Q3 		$1.53M Buy
+19,685
New +$1.52M 0.37% 86

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaBridge Investment Advisors's EMN Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of Eastman Chemical (EMN) in Q1 2015, closing a stake of 28,864 shares — an estimated $2.19M sold.

SeaBridge Investment Advisors first reported a position in EMN in Q3 2013 and held it in 6 quarters. The position peaked at $2.2M in Q3 2014. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

  • SeaBridge Investment Advisors reported no remaining Eastman Chemical position as of Q1 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 28,864 Eastman Chemical shares in Q1 2015, an estimated $2.19M.
  • SeaBridge Investment Advisors first reported a position in Eastman Chemical in Q3 2013 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Eastman Chemical position peaked at $2.2M in Q3 2014.
  • 559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.