UOC
EMN icon

UBS O'Connor’s Eastman Chemical EMN Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-74,950
Closed -$5.75M – 552
2023
Q3 		$5.75M Buy
+74,950
New +$6.22M 0.1% 102
2022
Q4 		– Sell
-23,941
Closed -$1.7M – 105
2022
Q3 		$1.7M Buy
+23,941
New +$2.15M 0.02% 665
2020
Q4 		– Sell
-12,500
Closed -$976K – 610
2020
Q3 		$976K Buy
+12,500
New +$942K 0.03% 227
2018
Q1 		– Sell
-125,471
Closed -$11.6M – 325
2017
Q4 		$11.6M Buy
+125,471
New +$11.4M 0.21% 78
2016
Q2 		– Sell
-9,638
Closed -$696K – 435
2016
Q1 		$696K Buy
+9,638
New +$631K 0.01% 344
2015
Q2 		– Sell
-17,195
Closed -$1.19M – 798
2015
Q1 		$1.19M Buy
+17,195
New +$1.24M 0.03% 384
2014
Q3 		– Sell
-219,643
Closed -$19.2M – 478
2014
Q2 		$19.2M Buy
219,643
+53,310
+32% +$4.63M 0.12% 83
2014
Q1 		$14.3M Buy
166,333
+31,333
+23% +$2.57M 0.27% 125
2013
Q4 		$10.9M Buy
+135,000
New +$10.5M 0.2% 161

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return