VC
EMN icon

Vestor Capital’s Eastman Chemical EMN Stock Holding History

Vestor Capital’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
2018
Q3 		– Sell
-10,353
Closed -$1.03M – 118
2018
Q2 		$1.03M Sell
10,353
-190
-2% -$20.1K 0.21% 72
2018
Q1 		$1.11M Sell
10,543
-25
-0.2% -$2.53K 0.23% 72
2017
Q4 		$979K Sell
10,568
-291
-3% -$26.4K 0.21% 70
2017
Q3 		$983K Sell
10,859
-42,481
-80% -$3.62M 0.22% 68
2017
Q2 		$4.48M Sell
53,340
-30
-0.1% -$2.42K 1.09% 39
2017
Q1 		$4.31M Sell
53,370
-350
-0.7% -$27.5K 0.94% 45
2016
Q4 		$4.04M Sell
53,720
-1,689
-3% -$122K 1.07% 43
2016
Q3 		$3.75M Buy
55,409
+670
+1% +$45K 1.02% 43
2016
Q2 		$3.72M Buy
54,739
+838
+2% +$61.6K 1.05% 42
2016
Q1 		$3.89M Buy
53,901
+1,921
+4% +$126K 1.14% 42
2015
Q4 		$3.51M Buy
51,980
+20,001
+63% +$1.4M 1.03% 43
2015
Q3 		$2.07M Buy
31,979
+655
+2% +$48.4K 0.66% 51
2015
Q2 		$2.56M Sell
31,324
-345
-1% -$26.6K 0.77% 50
2015
Q1 		$2.19M Sell
31,669
-1,170
-4% -$84.5K 0.73% 47
2014
Q4 		$2.49M Sell
32,839
-75
-0.2% -$5.93K 0.73% 53
2014
Q3 		$2.66M Buy
32,914
+525
+2% +$43.8K 0.88% 50
2014
Q2 		$2.83M Buy
32,389
+107
+0.3% +$9.3K 0.96% 50
2014
Q1 		$2.78M Buy
32,282
+4,347
+16% +$356K 0.99% 48
2013
Q4 		$2.25M Buy
+27,935
New +$2.17M 0.82% 54

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vestor Capital's EMN Position: Q3 2018 in Review

Vestor Capital sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 10,353 shares — an estimated $1.03M sold.

Vestor Capital first reported a position in EMN in Q4 2013 and held it in 19 quarters. The position peaked at $4.48M in Q2 2017. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

  • Vestor Capital reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
  • Vestor Capital sold 10,353 Eastman Chemical shares in Q3 2018, an estimated $1.03M.
  • Vestor Capital first reported a position in Eastman Chemical in Q4 2013 and held it in 19 quarters.
  • Vestor Capital's Eastman Chemical position peaked at $4.48M in Q2 2017.
  • 697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.