Tributary Capital Management’s Eastman Chemical EMN Stock Holding History

Tributary 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
2016 Q3	–	Sell	-21,200	Closed	-$1.44M	–	198
2016 Q2	$1.44M	Sell	21,200 -2,000	-9%	-$147K	0.21%	132
2016 Q1	$1.68M	Sell	23,200 -10,200	-31%	-$668K	0.26%	124
2015 Q4	$2.25M	Sell	33,400 -3,000	-8%	-$210K	0.37%	95
2015 Q3	$2.36M	Buy	36,400 +1,000	+3%	+$73.8K	0.39%	98
2015 Q2	$2.9M	Buy	35,400 +17,116	+94%	+$1.32M	0.45%	93
2015 Q1	$1.27M	Sell	18,284 -10,900	-37%	-$787K	0.2%	142
2014 Q4	$2.21M	Sell	29,184 -10,714	-27%	-$847K	0.38%	114
2014 Q3	$3.23M	Sell	39,898 -2,000	-5%	-$167K	0.68%	70
2014 Q2	$3.66M	Hold	41,898	–	–	0.73%	71
2014 Q1	$3.61M	Sell	41,898 -9,200	-18%	-$754K	0.76%	63
2013 Q4	$4.12M	Sell	51,098 -206	-0.4%	-$16K	0.82%	38
2013 Q3	$4M	Buy	51,304 +50	+0.1%	+$3.85K	0.83%	31
2013 Q2	$3.59M	Buy	+51,254	New	+$3.57M	0.59%	56

Other funds holding EMN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tributary Capital Management's EMN Position: Q3 2016 in Review

Tributary Capital Management sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 21,200 shares — an estimated $1.44M sold.

Tributary Capital Management first reported a position in EMN in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q4 2013. 564 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Tributary Capital Management reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
Tributary Capital Management sold 21,200 Eastman Chemical shares in Q3 2016, an estimated $1.44M.
Tributary Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 13 quarters.
Tributary Capital Management's Eastman Chemical position peaked at $4.12M in Q4 2013.
564 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.