SIM
EMN icon

SSI Investment Management’s Eastman Chemical EMN Stock Holding History

SSI Investment 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
2015
Q3 		– Sell
-2,524
Closed -$209K – 278
2015
Q2 		$209K Sell
2,524
-560
-18% -$43.2K 0.02% 278
2015
Q1 		$213K Sell
3,084
-3,399
-52% -$245K 0.02% 275
2014
Q4 		$492K Hold
6,483
– – 0.05% 222
2014
Q3 		$526K Sell
6,483
-1,325
-17% -$111K 0.05% 219
2014
Q2 		$680K Sell
7,808
-101
-1% -$8.78K 0.07% 183
2014
Q1 		$682K Sell
7,909
-6,185
-44% -$507K 0.07% 185
2013
Q4 		$1.14M Buy
14,094
+5,433
+63% +$422K 0.1% 209
2013
Q3 		$673K Buy
8,661
+4,412
+104% +$340K 0.06% 263
2013
Q2 		$297K Buy
+4,249
New +$296K 0.03% 361

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 $3.38T 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
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

SSI Investment Management's EMN Position: Q3 2015 in Review

SSI Investment Management sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 2,524 shares — an estimated $209K sold.

SSI Investment Management first reported a position in EMN in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2013. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • SSI Investment Management reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
  • SSI Investment Management sold 2,524 Eastman Chemical shares in Q3 2015, an estimated $209K.
  • SSI Investment Management first reported a position in Eastman Chemical in Q2 2013 and held it in 9 quarters.
  • SSI Investment Management's Eastman Chemical position peaked at $1.14M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.