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U.S. Global Investors (USGI)’s Eastman Chemical EMN Stock Holding History

U.S. Global Investors (USGI)’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
-1,600
Closed -$140K – 286
2014
Q2 		$140K Hold
1,600
– – 0.03% 227
2014
Q1 		$138K Sell
1,600
-150
-9% -$12.3K 0.02% 265
2013
Q4 		$141K Hold
1,750
– – 0.03% 272
2013
Q3 		$136K Hold
1,750
– – 0.02% 261
2013
Q2 		$123K Buy
+1,750
New +$122K 0.02% 261

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s EMN Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 1,600 shares — an estimated $140K sold.

U.S. Global Investors (USGI) first reported a position in EMN in Q2 2013 and held it in 5 quarters. The position peaked at $141K in Q4 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,600 Eastman Chemical shares in Q3 2014, an estimated $140K.
  • U.S. Global Investors (USGI) first reported a position in Eastman Chemical in Q2 2013 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Eastman Chemical position peaked at $141K in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.