Westover Capital Advisors’s Eastman Chemical EMN Stock Holding History

Westover Capital Advisors’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
2015 Q3	–	Sell	-44,126	Closed	-$3.61M	–	87
2015 Q2	$3.61M	Buy	44,126 +8,848	+25%	+$682K	2.87%	8
2015 Q1	$2.44M	Buy	35,278 +6,708	+23%	+$484K	1.97%	16
2014 Q4	$2.17M	Sell	28,570 -5,980	-17%	-$473K	1.86%	19
2014 Q3	$2.79M	Buy	34,550 +29,977	+656%	+$2.5M	2.28%	12
2014 Q2	$399K	Buy	4,573 +1,362	+42%	+$118K	0.34%	70
2014 Q1	$277K	Sell	3,211 -156	-5%	-$12.8K	0.26%	71
2013 Q4	$272K	Hold	3,367	–	–	0.26%	67
2013 Q3	$262K	Sell	3,367 -399	-11%	-$30.7K	0.27%	65
2013 Q2	$264K	Buy	+3,766	New	+$262K	0.26%	66

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Westover Capital Advisors's EMN Position: Q3 2015 in Review

Westover Capital Advisors sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 44,126 shares — an estimated $3.61M sold.

Westover Capital Advisors first reported a position in EMN in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q2 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

Westover Capital Advisors reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
Westover Capital Advisors sold 44,126 Eastman Chemical shares in Q3 2015, an estimated $3.61M.
Westover Capital Advisors first reported a position in Eastman Chemical in Q2 2013 and held it in 9 quarters.
Westover Capital Advisors's Eastman Chemical position peaked at $3.61M in Q2 2015.
567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Westover Capital Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.