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Solaris Asset Management’s Eastman Chemical EMN Stock Holding History

Solaris 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
2014
Q2 		– Sell
-55
Closed -$5K – 209
2014
Q1 		$5K Hold
55
– – ﹤0.01% 195
2013
Q4 		$4K Hold
55
– – ﹤0.01% 226
2013
Q3 		$4K Buy
+55
New +$4.24K ﹤0.01% 225

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Solaris Asset Management's EMN Position: Q2 2014 in Review

Solaris Asset Management sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 55 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in EMN in Q3 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • Solaris Asset Management reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 55 Eastman Chemical shares in Q2 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in Eastman Chemical in Q3 2013 and held it in 3 quarters.
  • Solaris Asset Management's Eastman Chemical position peaked at $5K in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.