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
2016
Q1 		– Sell
-4,700
Closed -$317K – 3023
2015
Q4 		$317K Sell
4,700
-1,600
-25% -$112K 0.01% 2088
2015
Q3 		$408K Sell
6,300
-7,100
-53% -$524K 0.01% 1742
2015
Q2 		$1.1M Buy
13,400
+10,400
+347% +$802K 0.02% 772
2015
Q1 		$208K Sell
3,000
-14,100
-82% -$1.02M ﹤0.01% 2354
2014
Q4 		$1.3M Sell
17,100
-200
-1% -$15.8K 0.02% 705
2014
Q3 		$1.4M Buy
17,300
+11,500
+198% +$960K 0.03% 706
2014
Q2 		$507K Sell
5,800
-20,500
-78% -$1.78M 0.01% 1928
2014
Q1 		$2.27M Buy
26,300
+19,400
+281% +$1.59M 0.03% 609
2013
Q4 		$557K Buy
6,900
+2,100
+44% +$163K 0.01% 1835
2013
Q3 		$374K Buy
+4,800
New +$370K ﹤0.01% 2357

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.