Turner Investments’s Eastman Chemical EMN Stock Holding History

Turner Investments’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 Q3	–	Sell	-46,337	Closed	-$4.05M	–	530
2014 Q2	$4.05M	Sell	46,337 -20,822	-31%	-$1.81M	0.18%	165
2014 Q1	$5.79M	Sell	67,159 -285,958	-81%	-$23.4M	0.15%	192
2013 Q4	$28.5M	Sell	353,117 -101,184	-22%	-$7.86M	0.51%	49
2013 Q3	$35.4M	Sell	454,301 -19,773	-4%	-$1.52M	0.58%	39
2013 Q2	$33.2M	Buy	+474,074	New	+$33M	0.45%	59

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Turner Investments's EMN Position: Q3 2014 in Review

Turner Investments sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 46,337 shares — an estimated $4.05M sold.

Turner Investments first reported a position in EMN in Q2 2013 and held it in 5 quarters. The position peaked at $35.4M in Q3 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

Turner Investments reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 46,337 Eastman Chemical shares in Q3 2014, an estimated $4.05M.
Turner Investments first reported a position in Eastman Chemical in Q2 2013 and held it in 5 quarters.
Turner Investments's Eastman Chemical position peaked at $35.4M in Q3 2013.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.