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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 		$178K Buy
2,200
+800
+57% +$66.8K ﹤0.01% 5310
2014
Q2 		$122K Buy
1,400
+500
+56% +$43.4K ﹤0.01% 5705
2014
Q1 		$78K Sell
900
-800
-47% -$65.6K ﹤0.01% 6301
2013
Q4 		$137K Sell
1,700
-5,800
-77% -$450K ﹤0.01% 5706
2013
Q3 		$584K Sell
7,500
-14,800
-66% -$1.14M ﹤0.01% 3965
2013
Q2 		$1.56M Buy
+22,300
New +$1.55M ﹤0.01% 2832

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

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.