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Shepherd Kaplan Krochuk’s Eastman Chemical EMN Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-4,833
Closed -$395K – 410
2015
Q2 		$395K Hold
4,833
– – 0.07% 199
2015
Q1 		$335K Sell
4,833
-4,990
-51% -$360K 0.06% 219
2014
Q4 		$745K Hold
9,823
– – 0.12% 156
2014
Q3 		$795K Hold
9,823
– – 0.1% 158
2014
Q2 		$858K Hold
9,823
– – 0.09% 156
2014
Q1 		$847K Hold
9,823
– – 0.1% 160
2013
Q4 		$793K Hold
9,823
– – 0.1% 156
2013
Q3 		$765K Sell
9,823
-830
-8% -$63.9K 0.12% 153
2013
Q2 		$746K Buy
+10,653
New +$743K 0.15% 142

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 $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Shepherd Kaplan Krochuk's EMN Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 4,833 shares — an estimated $395K sold.

Shepherd Kaplan Krochuk first reported a position in EMN in Q2 2013 and held it in 9 quarters. The position peaked at $858K in Q2 2014. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,833 Eastman Chemical shares in Q3 2015, an estimated $395K.
  • Shepherd Kaplan Krochuk first reported a position in Eastman Chemical in Q2 2013 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's Eastman Chemical position peaked at $858K in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.