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SIR Capital Management’s Eastman Chemical EMN Stock Holding History

SIR Capital 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
2023
Q4 		– Sell
-22,100
Closed -$1.7M – 68
2023
Q3 		$1.7M Sell
22,100
-114,230
-84% -$9.48M 0.2% 59
2023
Q2 		$11.4M Buy
136,330
+29,952
+28% +$2.44M 1.25% 29
2023
Q1 		$8.97M Buy
106,378
+38,578
+57% +$3.31M 0.96% 38
2022
Q4 		$5.52M Buy
+67,800
New +$5.46M 0.58% 43
2022
Q2 		– Sell
-17,900
Closed -$2.01M – 85
2022
Q1 		$2.01M Buy
+17,900
New +$2.1M 0.35% 52
2017
Q4 		– Sell
-121,703
Closed -$11M – 46
2017
Q3 		$11M Sell
121,703
-64,700
-35% -$5.51M 1.42% 28
2017
Q2 		$15.7M Buy
186,403
+58,809
+46% +$4.74M 2.35% 18
2017
Q1 		$10.3M Buy
+127,594
New +$10M 1.38% 29
2016
Q4 		– Sell
-55,454
Closed -$3.75M – 52
2016
Q3 		$3.75M Sell
55,454
-93,846
-63% -$6.3M 0.49% 43
2016
Q2 		$10.1M Sell
149,300
-26,200
-15% -$1.93M 1.51% 25
2016
Q1 		$12.7M Buy
175,500
+27,600
+19% +$1.81M 2.01% 20
2015
Q4 		$9.98M Sell
147,900
-58,000
-28% -$4.06M 1.36% 27
2015
Q3 		$13.3M Buy
205,900
+111,900
+119% +$8.26M 1.61% 28
2015
Q2 		$7.69M Sell
94,000
-66,000
-41% -$5.09M 0.91% 37
2015
Q1 		$11.1M Buy
+160,000
New +$11.6M 1.56% 26
2014
Q2 		– Sell
-91,600
Closed -$7.9M – 66
2014
Q1 		$7.9M Sell
91,600
-38,100
-29% -$3.12M 1.21% 33
2013
Q4 		$10.5M Buy
+129,700
New +$10.1M 1.96% 18
2013
Q3 		– Sell
-144,100
Closed -$10.1M – 75
2013
Q2 		$10.1M Buy
+144,100
New +$10M 1.66% 18

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIR Capital Management's EMN Position: Q4 2023 in Review

SIR Capital Management sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 22,100 shares — an estimated $1.7M sold.

SIR Capital Management first reported a position in EMN in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q2 2017. 712 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

  • SIR Capital Management reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
  • SIR Capital Management sold 22,100 Eastman Chemical shares in Q4 2023, an estimated $1.7M.
  • SIR Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 18 quarters.
  • SIR Capital Management's Eastman Chemical position peaked at $15.7M in Q2 2017.
  • 712 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.