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Sentry Investments’s Eastman Chemical EMN Stock Holding History

Sentry Investments’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
-27,400
Closed -$2.08M – 162
2014
Q4 		$2.08M Hold
27,400
– – 0.03% 134
2014
Q3 		$2.22M Buy
27,400
+5,000
+22% +$417K 0.03% 139
2014
Q2 		$1.96M Sell
22,400
-3,800
-15% -$330K 0.02% 143
2014
Q1 		$2.26M Buy
26,200
+12,200
+87% +$1M 0.03% 131
2013
Q4 		$1.13M Buy
+14,000
New +$1.09M 0.02% 130

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investments's EMN Position: Q1 2015 in Review

Sentry Investments sold out of Eastman Chemical (EMN) in Q1 2015, closing a stake of 27,400 shares — an estimated $2.08M sold.

Sentry Investments first reported a position in EMN in Q4 2013 and held it in 5 quarters. The position peaked at $2.26M in Q1 2014. 559 funds tracked by Wall St. Rank hold EMN as of Q1 2015.

  • Sentry Investments reported no remaining Eastman Chemical position as of Q1 2015 after selling out during the quarter.
  • Sentry Investments sold 27,400 Eastman Chemical shares in Q1 2015, an estimated $2.08M.
  • Sentry Investments first reported a position in Eastman Chemical in Q4 2013 and held it in 5 quarters.
  • Sentry Investments's Eastman Chemical position peaked at $2.26M in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2015.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.