Stevens Capital Management’s Eastman Chemical EMN Stock Holding History

Stevens 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
2024 Q2	–	Sell	-2,854	Closed	-$286K	–	257
2024 Q1	$286K	Buy	+2,854	New	+$251K	0.06%	240
2018 Q1	–	Sell	-116,571	Closed	-$10.8M	–	799
2017 Q4	$10.8M	Buy	+116,571	New	+$10.6M	0.42%	54
2017 Q1	–	Sell	-41,993	Closed	-$3.16M	–	928
2016 Q4	$3.16M	Buy	+41,993	New	+$3.03M	0.13%	224
2016 Q3	–	Sell	-3,649	Closed	-$248K	–	960
2016 Q2	$248K	Buy	+3,649	New	+$268K	0.01%	724
2015 Q4	–	Sell	-25,798	Closed	-$1.67M	–	978
2015 Q3	$1.67M	Buy	+25,798	New	+$1.9M	0.08%	260
2015 Q1	–	Sell	-121,548	Closed	-$9.22M	–	1039
2014 Q4	$9.22M	Buy	121,548 +111,929	+1,164%	+$8.85M	0.31%	92
2014 Q3	$778K	Sell	9,619 -116,119	-92%	-$9.69M	0.02%	501
2014 Q2	$11M	Buy	+125,738	New	+$10.9M	0.29%	97
2014 Q1	–	Sell	-144,226	Closed	-$11.6M	–	1129
2013 Q4	$11.6M	Buy	144,226 +19,717	+16%	+$1.53M	0.34%	73
2013 Q3	$9.7M	Buy	124,509 +85,608	+220%	+$6.59M	0.29%	92
2013 Q2	$2.72M	Buy	+38,901	New	+$2.71M	0.09%	255

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's EMN Position: Q2 2024 in Review

Stevens Capital Management sold out of Eastman Chemical (EMN) in Q2 2024, closing a stake of 2,854 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in EMN in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q4 2013. 752 funds tracked by Wall St. Rank hold EMN as of Q2 2024.

Stevens Capital Management reported no remaining Eastman Chemical position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 2,854 Eastman Chemical shares in Q2 2024, an estimated $286K.
Stevens Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Eastman Chemical position peaked at $11.6M in Q4 2013.
752 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.