VKH
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Virtu KCG Holdings’s Eastman Chemical EMN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$797K Buy
9,488
+5,633
+146% +$454K 0.02% 741
2017
Q1 		$311K Sell
3,855
-4,706
-55% -$370K 0.01% 1907
2016
Q4 		$644K Buy
8,561
+2,919
+52% +$211K 0.02% 1222
2016
Q3 		$382K Sell
5,642
-19,772
-78% -$1.33M 0.01% 1664
2016
Q2 		$1.73M Buy
25,414
+3,821
+18% +$281K 0.04% 420
2016
Q1 		$1.56M Buy
21,593
+12,060
+127% +$790K 0.04% 378
2015
Q4 		$644K Sell
9,533
-22,422
-70% -$1.57M 0.01% 1266
2015
Q3 		$2.07M Buy
31,955
+28,604
+854% +$2.11M 0.03% 433
2015
Q2 		$274K Sell
3,351
-23,729
-88% -$1.83M ﹤0.01% 2187
2015
Q1 		$1.88M Buy
27,080
+6,939
+34% +$501K 0.04% 409
2014
Q4 		$1.53M Buy
20,141
+12,597
+167% +$996K 0.03% 595
2014
Q3 		$610K Buy
7,544
+3,607
+92% +$301K 0.01% 1466
2014
Q2 		$344K Buy
+3,937
New +$342K 0.01% 2386
2014
Q1 		– Sell
-18,323
Closed -$1.5M – 3639
2013
Q4 		$1.48M Buy
18,323
+6,538
+55% +$508K 0.02% 878
2013
Q3 		$918K Buy
+11,785
New +$908K 0.01% 1255

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's EMN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Eastman Chemical (EMN) stake by 146% in Q2 2017, buying an estimated $454K and bringing the position to 9,488 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #741.

Virtu KCG Holdings first reported a position in EMN in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2015. 618 funds tracked by Wall St. Rank hold EMN as of Q2 2017.

  • Virtu KCG Holdings held 9,488 shares of Eastman Chemical worth $797K as of Q2 2017.
  • Virtu KCG Holdings bought 5,633 Eastman Chemical shares in Q2 2017, an estimated $454K.
  • Eastman Chemical made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #741 holding.
  • Virtu KCG Holdings first reported a position in Eastman Chemical in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Eastman Chemical position peaked at $2.07M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.