Westport Resources Management’s Eastman Chemical EMN Stock Holding History

Westport Resources Management’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 Q3	$17K	Hold	250	–	–	0.01%	401
2016 Q2	$17K	Hold	250	–	–	0.01%	546
2016 Q1	$18K	Sell	250 -84	-25%	-$5.5K	0.01%	530
2015 Q4	$23K	Sell	334 -100	-23%	-$7K	0.01%	580
2015 Q3	$28K	Hold	434	–	–	0.01%	562
2015 Q2	$36K	Buy	434 +100	+30%	+$7.71K	0.01%	547
2015 Q1	$23K	Hold	334	–	–	0.01%	650
2014 Q4	$25K	Hold	334	–	–	0.01%	666
2014 Q3	$27K	Hold	334	–	–	0.01%	651
2014 Q2	$29K	Hold	334	–	–	0.01%	651
2014 Q1	$29K	Hold	334	–	–	0.01%	678
2013 Q4	$27K	Hold	334	–	–	0.01%	689
2013 Q3	$26K	Hold	334	–	–	0.01%	670
2013 Q2	$23K	Buy	+334	New	+$23.3K	0.01%	668

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Westport Resources Management's EMN Position: Q3 2016 in Review

Westport Resources Management held its Eastman Chemical (EMN) position steady in Q3 2016 at 250 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #401.

Westport Resources Management first reported a position in EMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $36K in Q2 2015. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Westport Resources Management held 250 shares of Eastman Chemical worth $17K as of Q3 2016.
Westport Resources Management left its Eastman Chemical share count unchanged in Q3 2016.
Eastman Chemical made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #401 holding.
Westport Resources Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Eastman Chemical position peaked at $36K in Q2 2015.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.