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SEI Trust Company’s Eastman Chemical EMN Stock Holding History

SEI Trust 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
2014
Q3 		$531K Buy
6,570
+3,765
+134% +$314K 0.01% 1078
2014
Q2 		$245K Sell
2,805
-2,727
-49% -$237K ﹤0.01% 1258
2014
Q1 		$477K Buy
5,532
+5,232
+1,744% +$429K ﹤0.01% 1143
2013
Q4 		$24K Sell
300
-23,600
-99% -$1.83M ﹤0.01% 1607
2013
Q3 		$1.86M Sell
23,900
-37,400
-61% -$2.88M 0.02% 679
2013
Q2 		$4.29M Buy
+61,300
New +$4.27M 0.05% 359

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

SEI Trust Company's EMN Position: Q3 2014 in Review

SEI Trust Company increased its Eastman Chemical (EMN) stake by 134% in Q3 2014, buying an estimated $314K and bringing the position to 6,570 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1078.

SEI Trust Company first reported a position in EMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.29M in Q2 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • SEI Trust Company held 6,570 shares of Eastman Chemical worth $531K as of Q3 2014.
  • SEI Trust Company bought 3,765 Eastman Chemical shares in Q3 2014, an estimated $314K.
  • Eastman Chemical made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1078 holding.
  • SEI Trust Company first reported a position in Eastman Chemical in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Eastman Chemical position peaked at $4.29M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.