TH
EMN icon

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
Q1 		– Sell
-16,600
Closed -$1.54M – 381
2017
Q4 		$1.54M Sell
16,600
-10,500
-39% -$954K 0.1% 207
2017
Q3 		$2.45M Sell
27,100
-10,700
-28% -$911K 0.23% 81
2017
Q2 		$3.17M Sell
37,800
-25,500
-40% -$2.06M 0.12% 138
2017
Q1 		$5.12M Buy
63,300
+2,300
+4% +$181K 0.04% 345
2016
Q4 		$4.59M Buy
61,000
+12,600
+26% +$910K 0.02% 558
2016
Q3 		$3.28M Sell
48,400
-64,100
-57% -$4.3M 0.02% 615
2016
Q2 		$7.64M Buy
112,500
+13,200
+13% +$970K 0.04% 396
2016
Q1 		$7.17M Buy
99,300
+42,700
+75% +$2.8M 0.03% 405
2015
Q4 		$3.82M Sell
56,600
-17,000
-23% -$1.19M 0.02% 662
2015
Q3 		$4.76M Buy
73,600
+27,400
+59% +$2.02M 0.02% 580
2015
Q2 		$3.78M Buy
46,200
+10,500
+29% +$810K 0.02% 713
2015
Q1 		$2.47M Sell
35,700
-19,900
-36% -$1.44M 0.01% 917
2014
Q4 		$4.22M Buy
55,600
+5,000
+10% +$395K 0.02% 632
2014
Q3 		$4.09M Buy
50,600
+5,400
+12% +$451K 0.02% 711
2014
Q2 		$3.95M Buy
45,200
+2,100
+5% +$182K 0.02% 735
2014
Q1 		$3.72M Sell
43,100
-49,300
-53% -$4.04M 0.02% 788
2013
Q4 		$7.46M Buy
92,400
+15,000
+19% +$1.16M 0.03% 563
2013
Q3 		$6.03M Sell
77,400
-50,600
-40% -$3.9M 0.02% 732
2013
Q2 		$8.96M Buy
+128,000
New +$8.92M 0.03% 492

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
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.