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Stux Capital Management’s Eastman Chemical EMN Stock Holding History

Stux 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
2014
Q2 		$603K Sell
6,900
-500
-7% -$43.4K 0.08% 288
2014
Q1 		$638K Buy
+7,400
New +$607K 0.08% 264

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 $291M AUM 49.45% 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

Stux Capital Management's EMN Position: Q2 2014 in Review

Stux Capital Management reduced its Eastman Chemical (EMN) stake by 6.8% in Q2 2014, selling an estimated $43.4K and leaving 6,900 shares worth $603K. The position accounts for 0.08% of the portfolio, ranked #288.

Stux Capital Management first reported a position in EMN in Q1 2014 and has held it in 2 quarters since. The position peaked at $638K in Q1 2014. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • Stux Capital Management held 6,900 shares of Eastman Chemical worth $603K as of Q2 2014.
  • Stux Capital Management sold 500 Eastman Chemical shares in Q2 2014, an estimated $43.4K.
  • Eastman Chemical made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #288 holding.
  • Stux Capital Management first reported a position in Eastman Chemical in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's Eastman Chemical position peaked at $638K in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.