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Somerset Trust’s Eastman Chemical EMN Stock Holding History

Somerset Trust’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
Q1 		– Sell
-23,036
Closed -$1.55M – 148
2015
Q4 		$1.55M Buy
23,036
+1,527
+7% +$107K 1.02% 30
2015
Q3 		$1.39M Sell
21,509
-1,296
-6% -$95.7K 0.98% 32
2015
Q2 		$1.87M Buy
22,805
+9,126
+67% +$704K 1.22% 21
2015
Q1 		$947K Sell
13,679
-64
-0.5% -$4.62K 0.63% 62
2014
Q4 		$1.04M Sell
13,743
-80
-0.6% -$6.33K 0.69% 49
2014
Q3 		$1.12M Sell
13,823
-183
-1% -$15.3K 0.78% 40
2014
Q2 		$1.22M Buy
14,006
+4,568
+48% +$397K 0.87% 32
2014
Q1 		$814K Sell
9,438
-224
-2% -$18.4K 0.62% 51
2013
Q4 		$780K Buy
+9,662
New +$750K 0.59% 50

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
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
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

Somerset Trust's EMN Position: Q1 2016 in Review

Somerset Trust sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 23,036 shares — an estimated $1.55M sold.

Somerset Trust first reported a position in EMN in Q4 2013 and held it in 9 quarters. The position peaked at $1.87M in Q2 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • Somerset Trust reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 23,036 Eastman Chemical shares in Q1 2016, an estimated $1.55M.
  • Somerset Trust first reported a position in Eastman Chemical in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's Eastman Chemical position peaked at $1.87M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.