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Texan Capital Management’s Eastman Chemical EMN Stock Holding History

Texan 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
2017
Q4 		$2.02M Sell
21,754
-343
-2% -$31.2K 1.31% 32
2017
Q3 		$1.91M Buy
22,097
+125
+0.6% +$10.6K 1.26% 32
2017
Q2 		$1.84M Buy
+21,972
New +$1.77M 1.24% 32

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texan Capital Management's EMN Position: Q4 2017 in Review

Texan Capital Management reduced its Eastman Chemical (EMN) stake by 1.6% in Q4 2017, selling an estimated $31.2K and leaving 21,754 shares worth $2.02M. The position accounts for 1.31% of the portfolio, ranked #32.

Texan Capital Management first reported a position in EMN in Q2 2017 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold EMN as of Q4 2017.

  • Texan Capital Management held 21,754 shares of Eastman Chemical worth $2.02M as of Q4 2017.
  • Texan Capital Management sold 343 Eastman Chemical shares in Q4 2017, an estimated $31.2K.
  • Eastman Chemical made up 1.31% of Texan Capital Management's portfolio in Q4 2017, its #32 holding.
  • Texan Capital Management first reported a position in Eastman Chemical in Q2 2017 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.