VFAM
EMN icon

Valley Forge Asset Management’s Eastman Chemical EMN Stock Holding History

Valley Forge Asset Management’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
2015
Q3 		– Sell
-27,500
Closed -$2.25M – 101
2015
Q2 		$2.25M Sell
27,500
-4,400
-14% -$339K 0.3% 64
2015
Q1 		$2.21M Sell
31,900
-8,100
-20% -$585K 0.27% 60
2014
Q4 		$3.03M Buy
+40,000
New +$3.16M 0.36% 59

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Valley Forge Asset Management's EMN Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 27,500 shares — an estimated $2.25M sold.

Valley Forge Asset Management first reported a position in EMN in Q4 2014 and held it in 3 quarters. The position peaked at $3.03M in Q4 2014. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

  • Valley Forge Asset Management reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 27,500 Eastman Chemical shares in Q3 2015, an estimated $2.25M.
  • Valley Forge Asset Management first reported a position in Eastman Chemical in Q4 2014 and held it in 3 quarters.
  • Valley Forge Asset Management's Eastman Chemical position peaked at $3.03M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.