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Waddell & Reed Financial’s Eastman Chemical EMN Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$14.6M Sell
132,630
-2,706
-2% -$294K 0.03% 383
2020
Q4 		$13.6M Sell
135,336
-48,084
-26% -$4.46M 0.03% 381
2020
Q3 		$14.3M Sell
183,420
-40,333
-18% -$3.04M 0.03% 354
2020
Q2 		$15.6M Buy
223,753
+30,923
+16% +$1.95M 0.04% 344
2020
Q1 		$8.98M Buy
192,830
+12,619
+7% +$810K 0.03% 356
2019
Q4 		$14.3M Buy
180,211
+13,105
+8% +$1.01M 0.04% 368
2019
Q3 		$12.3M Sell
167,106
-54
-0% -$3.88K 0.03% 376
2019
Q2 		$13M Sell
167,160
-113,190
-40% -$8.6M 0.03% 389
2019
Q1 		$21.3M Sell
280,350
-31,820
-10% -$2.53M 0.05% 335
2018
Q4 		$22.8M Buy
312,170
+44,200
+16% +$3.52M 0.06% 308
2018
Q3 		$25.6M Sell
267,970
-107,750
-29% -$10.7M 0.06% 306
2018
Q2 		$37.6M Sell
375,720
-89,450
-19% -$9.44M 0.09% 256
2018
Q1 		$49.1M Buy
465,170
+103,100
+28% +$10.4M 0.11% 210
2017
Q4 		$33.5M Buy
362,070
+266,950
+281% +$24.3M 0.07% 275
2017
Q3 		$8.61M Sell
95,120
-8,080
-8% -$688K 0.02% 433
2017
Q2 		$8.67M Buy
+103,200
New +$8.32M 0.02% 446
2015
Q1 		– Sell
-201,750
Closed -$15.3M – 570
2014
Q4 		$15.3M Sell
201,750
-8,550
-4% -$676K 0.02% 360
2014
Q3 		$17M Sell
210,300
-13,250
-6% -$1.11M 0.02% 349
2014
Q2 		$19.5M Sell
223,550
-14,100
-6% -$1.23M 0.03% 344
2014
Q1 		$20.5M Sell
237,650
-15,250
-6% -$1.25M 0.03% 339
2013
Q4 		$20.4M Sell
252,900
-18,900
-7% -$1.47M 0.03% 328
2013
Q3 		$21.2M Buy
+271,800
New +$20.9M 0.04% 302

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's EMN Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Eastman Chemical (EMN) stake by 2% in Q1 2021, selling an estimated $294K and leaving 132,630 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #383.

Waddell & Reed Financial first reported a position in EMN in Q3 2013 and has held it in 22 quarters since. The position peaked at $49.1M in Q1 2018. 732 funds tracked by Wall St. Rank hold EMN as of Q1 2021.

  • Waddell & Reed Financial held 132,630 shares of Eastman Chemical worth $14.6M as of Q1 2021.
  • Waddell & Reed Financial sold 2,706 Eastman Chemical shares in Q1 2021, an estimated $294K.
  • Eastman Chemical made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #383 holding.
  • Waddell & Reed Financial first reported a position in Eastman Chemical in Q3 2013 and has held it in 22 quarters since.
  • Waddell & Reed Financial's Eastman Chemical position peaked at $49.1M in Q1 2018.
  • 732 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.