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Trellus Management Company’s Eastman Chemical EMN Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-10,000
Closed -$807K – 119
2013
Q4 		$807K Buy
10,000
+4,128
+70% +$320K 0.97% 28
2013
Q3 		$457K Buy
+5,872
New +$452K 0.58% 60

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trellus Management Company's EMN Position: Q1 2014 in Review

Trellus Management Company sold out of Eastman Chemical (EMN) in Q1 2014, closing a stake of 10,000 shares — an estimated $807K sold.

Trellus Management Company first reported a position in EMN in Q3 2013 and held it in 2 quarters. The position peaked at $807K in Q4 2013. 543 funds tracked by Wall St. Rank hold EMN as of Q1 2014.

  • Trellus Management Company reported no remaining Eastman Chemical position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Eastman Chemical shares in Q1 2014, an estimated $807K.
  • Trellus Management Company first reported a position in Eastman Chemical in Q3 2013 and held it in 2 quarters.
  • Trellus Management Company's Eastman Chemical position peaked at $807K in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.