Sequent Asset Management’s Eastman Chemical EMN Stock Holding History

Sequent Asset 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
2019 Q2	–	Sell	-6,999	Closed	-$531K	–	55
2019 Q1	$531K	Sell	6,999 -800	-10%	-$63.6K	0.38%	38
2018 Q4	$570K	Sell	7,799 -150	-2%	-$12K	0.46%	34
2018 Q3	$761K	Hold	7,949	–	–	0.52%	28
2018 Q2	$795K	Buy	7,949 +129	+2%	+$13.6K	0.55%	26
2018 Q1	$632K	Sell	7,820 -200	-2%	-$20.2K	0.38%	42
2017 Q4	$743K	Buy	8,020 +200	+3%	+$18.2K	0.41%	39
2017 Q3	$708K	Hold	7,820	–	–	0.41%	38
2017 Q2	$657K	Buy	7,820 +240	+3%	+$19.3K	0.4%	38
2017 Q1	$612K	Buy	+7,580	New	+$596K	0.35%	43

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sequent Asset Management's EMN Position: Q2 2019 in Review

Sequent Asset Management sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 6,999 shares — an estimated $531K sold.

Sequent Asset Management first reported a position in EMN in Q1 2017 and held it in 9 quarters. The position peaked at $795K in Q2 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Sequent Asset Management reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Sequent Asset Management sold 6,999 Eastman Chemical shares in Q2 2019, an estimated $531K.
Sequent Asset Management first reported a position in Eastman Chemical in Q1 2017 and held it in 9 quarters.
Sequent Asset Management's Eastman Chemical position peaked at $795K in Q2 2018.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.