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	-3,300	Closed	-$223K	–	3024
2015 Q4	$223K	Buy	+3,300	New	+$231K	﹤0.01%	2558
2015 Q3	–	Sell	-5,100	Closed	-$417K	–	3454
2015 Q2	$417K	Sell	5,100 -200	-4%	-$15.4K	0.01%	1664
2015 Q1	$367K	Sell	5,300 -1,000	-16%	-$72.2K	0.01%	1691
2014 Q4	$478K	Buy	6,300 +3,300	+110%	+$261K	0.01%	1751
2014 Q3	$243K	Sell	3,000 -700	-19%	-$58.4K	﹤0.01%	2640
2014 Q2	$323K	Sell	3,700 -3,200	-46%	-$278K	0.01%	2464
2014 Q1	$595K	Sell	6,900 -3,000	-30%	-$246K	0.01%	1777
2013 Q4	$799K	Buy	9,900 +1,200	+14%	+$93.2K	0.01%	1444
2013 Q3	$678K	Buy	+8,700	New	+$670K	0.01%	1632

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.