VBCP
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Vollero Beach Capital Partners’s Eastman Chemical EMN Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-276,931
Closed -$24.2M – 57
2014
Q2 		$24.2M Sell
276,931
-167,022
-38% -$14.5M 2.35% 19
2014
Q1 		$38.3M Sell
443,953
-14,109
-3% -$1.16M 3.54% 5
2013
Q4 		$37M Sell
458,062
-340,241
-43% -$26.4M 4.78% 10
2013
Q3 		$62.2M Buy
798,303
+317,880
+66% +$24.5M 6.95% 5
2013
Q2 		$33.6M Buy
+480,423
New +$33.5M 4.51% 10

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM