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	0.1%	208
2017 Q3	$302K	Buy	3,339 +361	+12%	+$30.7K	0.03%	431
2017 Q2	$250K	Sell	2,978 -6,126	-67%	-$494K	0.01%	793
2017 Q1	$736K	Sell	9,104 -12,252	-57%	-$964K	0.01%	1257
2016 Q4	$1.61M	Buy	+21,356	New	+$1.54M	0.01%	1016
2016 Q3	–	Sell	-10,556	Closed	-$708K	–	2048
2016 Q2	$717K	Buy	+10,556	New	+$776K	﹤0.01%	1408
2016 Q1	–	Sell	-11,738	Closed	-$769K	–	2142
2015 Q4	$792K	Sell	11,738 -1,405	-11%	-$98.3K	﹤0.01%	1464
2015 Q3	$851K	Buy	13,143 +3,390	+35%	+$250K	﹤0.01%	1504
2015 Q2	$798K	Sell	9,753 -3,126	-24%	-$241K	﹤0.01%	1646
2015 Q1	$892K	Buy	12,879 +8,989	+231%	+$649K	﹤0.01%	1476
2014 Q4	$295K	Buy	+3,890	New	+$308K	﹤0.01%	2170
2014 Q3	–	Sell	-5,964	Closed	-$498K	–	2637
2014 Q2	$521K	Buy	+5,964	New	+$518K	﹤0.01%	2080

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Timber Hill's EMN Position: Q2 2018 in Review

Timber Hill sold out of Eastman Chemical (EMN) in Q2 2018, closing a stake of 15,871 shares — an estimated $1.68M sold.

Timber Hill first reported a position in EMN in Q2 2014 and held it in 13 quarters. The position peaked at $1.68M in Q1 2018. 726 funds tracked by Wall St. Rank hold EMN as of Q2 2018.

Timber Hill reported no remaining Eastman Chemical position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 15,871 Eastman Chemical shares in Q2 2018, an estimated $1.68M.
Timber Hill first reported a position in Eastman Chemical in Q2 2014 and held it in 13 quarters.
Timber Hill's Eastman Chemical position peaked at $1.68M in Q1 2018.
726 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.