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Senator Investment Group’s Eastman Chemical EMN Stock Holding History

Senator 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
2013
Q3 		– Sell
-1,000,000
Closed -$70M – 59
2013
Q2 		$70M Buy
+1,000,000
New +$69.7M 1.09% 36

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $66.1B AUM 33.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Senator Investment Group's EMN Position: Q3 2013 in Review

Senator Investment Group sold out of Eastman Chemical (EMN) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $70M sold.

Senator Investment Group first reported a position in EMN in Q2 2013 and held it in 1 quarter. The position peaked at $70M in Q2 2013. 507 funds tracked by Wall St. Rank hold EMN as of Q3 2013.

  • Senator Investment Group reported no remaining Eastman Chemical position as of Q3 2013 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Eastman Chemical shares in Q3 2013, an estimated $70M.
  • Senator Investment Group first reported a position in Eastman Chemical in Q2 2013 and held it in 1 quarter.
  • Senator Investment Group's Eastman Chemical position peaked at $70M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2013.

Based on Senator Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.