ValueWorks’s Eastman Chemical EMN Stock Holding History

ValueWorks’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 Q1	–	Sell	-10,000	Closed	-$807K	–	32
2013 Q4	$807K	Hold	10,000	–	–	0.44%	31
2013 Q3	$779K	Hold	10,000	–	–	0.48%	32
2013 Q2	$700K	Buy	+10,000	New	+$697K	0.41%	33

Other funds holding EMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ValueWorks's EMN Position: Q1 2014 in Review

ValueWorks sold out of Eastman Chemical (EMN) in Q1 2014, closing a stake of 10,000 shares — an estimated $807K sold.

ValueWorks first reported a position in EMN in Q2 2013 and held it in 3 quarters. The position peaked at $807K in Q4 2013. 543 funds tracked by Wall St. Rank hold EMN as of Q1 2014.

ValueWorks reported no remaining Eastman Chemical position as of Q1 2014 after selling out during the quarter.
ValueWorks sold 10,000 Eastman Chemical shares in Q1 2014, an estimated $807K.
ValueWorks first reported a position in Eastman Chemical in Q2 2013 and held it in 3 quarters.
ValueWorks's Eastman Chemical position peaked at $807K in Q4 2013.
543 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2014.

Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.