Timber Hill’s Eastman Chemical EMN Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-15,871	Closed	-$1.68M	–	129
2018 Q1	$1.68M	Sell	15,871 -677	-4%	-$68.4K	0.26%	87
2017 Q4	$1.53M	Buy	16,548 +13,209	+396%	+$1.2M	0.12%	208
2017 Q3	$302K	Buy	3,339 +361	+12%	+$30.7K	0.05%	431
2017 Q2	$250K	Sell	2,978 -6,126	-67%	-$494K	0.04%	793
2017 Q1	$736K	Sell	9,104 -12,252	-57%	-$964K	0.08%	1257
2016 Q4	$1.61M	Buy	+21,356	New	+$1.54M	0.17%	1016
2016 Q3	–	Sell	-10,556	Closed	-$708K	–	2168
2016 Q2	$717K	Buy	+10,556	New	+$776K	0.06%	1408
2016 Q1	–	Sell	-11,738	Closed	-$769K	–	2265
2015 Q4	$792K	Sell	11,738 -1,405	-11%	-$98.3K	0.08%	1464
2015 Q3	$851K	Buy	13,143 +3,390	+35%	+$250K	0.09%	1504
2015 Q2	$798K	Sell	9,753 -3,126	-24%	-$241K	0.06%	1646
2015 Q1	$892K	Buy	12,879 +8,989	+231%	+$649K	0.09%	1476
2014 Q4	$295K	Buy	+3,890	New	+$308K	0.02%	2170
2014 Q3	–	Sell	-5,964	Closed	-$498K	–	2732
2014 Q2	$521K	Buy	+5,964	New	+$518K	0.05%	2080

Other funds holding EMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return