UBS’s Eastman Chemical EMN Stock Holding History

UBS’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	$31.3M	Buy	386,758 +58,681	+18%	+$4.9M	0.02%	709
2014 Q2	$28.7M	Buy	328,077 +40,350	+14%	+$3.51M	0.02%	696
2014 Q1	$24.8M	Buy	287,727 +27,947	+11%	+$2.29M	0.02%	676
2013 Q4	$21M	Buy	259,780 +83,242	+47%	+$6.46M	0.02%	779
2013 Q3	$13.8M	Buy	176,538 +47,879	+37%	+$3.69M	0.01%	909
2013 Q2	$9.01M	Buy	+128,659	New	+$8.97M	0.01%	1116

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS's EMN Position: Q3 2014 in Review

UBS increased its Eastman Chemical (EMN) stake by 18% in Q3 2014, buying an estimated $4.9M and bringing the position to 386,758 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #709.

UBS first reported a position in EMN in Q2 2013 and has held it in 6 quarters since. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

UBS held 386,758 shares of Eastman Chemical worth $31.3M as of Q3 2014.
UBS bought 58,681 Eastman Chemical shares in Q3 2014, an estimated $4.9M.
Eastman Chemical made up 0.02% of UBS's portfolio in Q3 2014, its #709 holding.
UBS first reported a position in Eastman Chemical in Q2 2013 and has held it in 6 quarters since.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.