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SeaStone Capital Management’s Eastman Chemical EMN Stock Holding History

SeaStone Capital Management’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
Q3 		– Sell
-227,374
Closed -$19.9M – 46
2014
Q2 		$19.9M Sell
227,374
-100,965
-31% -$8.77M 2.14% 21
2014
Q1 		$28.3M Buy
328,339
+198,508
+153% +$16.3M 2.93% 15
2013
Q4 		$10.5M Buy
+129,831
New +$10.1M 1.21% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SeaStone Capital Management's EMN Position: Q3 2014 in Review

SeaStone Capital Management sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 227,374 shares — an estimated $19.9M sold.

SeaStone Capital Management first reported a position in EMN in Q4 2013 and held it in 3 quarters. The position peaked at $28.3M in Q1 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • SeaStone Capital Management reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
  • SeaStone Capital Management sold 227,374 Eastman Chemical shares in Q3 2014, an estimated $19.9M.
  • SeaStone Capital Management first reported a position in Eastman Chemical in Q4 2013 and held it in 3 quarters.
  • SeaStone Capital Management's Eastman Chemical position peaked at $28.3M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on SeaStone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.