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SII Investments’s Eastman Chemical EMN Stock Holding History

SII 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
2016
Q2 		– Sell
-15,803
Closed -$1.15M – 593
2016
Q1 		$1.15M Sell
15,803
-1,572
-9% -$103K 0.11% 177
2015
Q4 		$1.17M Sell
17,375
-3,986
-19% -$279K 0.15% 138
2015
Q3 		$1.39M Sell
21,361
-712
-3% -$52.6K 0.16% 131
2015
Q2 		$1.8M Sell
22,073
-876
-4% -$67.6K 0.21% 114
2015
Q1 		$1.59M Buy
+22,949
New +$1.66M 0.19% 121

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SII Investments's EMN Position: Q2 2016 in Review

SII Investments sold out of Eastman Chemical (EMN) in Q2 2016, closing a stake of 15,803 shares — an estimated $1.15M sold.

SII Investments first reported a position in EMN in Q1 2015 and held it in 5 quarters. The position peaked at $1.8M in Q2 2015. 579 funds tracked by Wall St. Rank hold EMN as of Q2 2016.

  • SII Investments reported no remaining Eastman Chemical position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 15,803 Eastman Chemical shares in Q2 2016, an estimated $1.15M.
  • SII Investments first reported a position in Eastman Chemical in Q1 2015 and held it in 5 quarters.
  • SII Investments's Eastman Chemical position peaked at $1.8M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.