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Whitney & Co’s Eastman Chemical EMN Stock Holding History

Whitney & Co’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
2019
Q3 		– Sell
-33,817
Closed -$2.63M – 108
2019
Q2 		$2.63M Buy
33,817
+513
+2% +$39K 0.59% 57
2019
Q1 		$2.63M Buy
33,304
+2,267
+7% +$180K 0.59% 55
2018
Q4 		$2.56M Sell
31,037
-2,502
-7% -$199K 0.65% 53
2018
Q3 		$2.81M Buy
33,539
+2,104
+7% +$209K 0.68% 57
2018
Q2 		$3.14M Buy
31,435
+3,481
+12% +$367K 0.84% 53
2018
Q1 		$2.95M Buy
27,954
+1,779
+7% +$180K 0.84% 54
2017
Q4 		$2.42M Buy
26,175
+505
+2% +$45.9K 0.7% 52
2017
Q3 		$2.16M Buy
25,670
+30
+0.1% +$2.55K 0.72% 53
2017
Q2 		$2.15M Buy
25,640
+3,200
+14% +$258K 0.71% 54
2017
Q1 		$1.81M Buy
22,440
+2,290
+11% +$180K 0.66% 57
2016
Q4 		$1.51M Buy
20,150
+4,500
+29% +$325K 0.57% 61
2016
Q3 		$1.06M Buy
15,650
+4,700
+43% +$315K 0.42% 65
2016
Q2 		$744K Buy
10,950
+6,905
+171% +$507K 0.3% 74
2016
Q1 		$292K Sell
4,045
-60
-1% -$3.93K 0.13% 91
2015
Q4 		$277K Buy
4,105
+600
+17% +$42K 0.12% 97
2015
Q3 		$227K Buy
3,505
+1,005
+40% +$74.2K 0.1% 100
2015
Q2 		$205K Buy
+2,500
New +$193K 0.09% 102

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitney & Co's EMN Position: Q3 2019 in Review

Whitney & Co sold out of Eastman Chemical (EMN) in Q3 2019, closing a stake of 33,817 shares — an estimated $2.63M sold.

Whitney & Co first reported a position in EMN in Q2 2015 and held it in 17 quarters. The position peaked at $3.14M in Q2 2018. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Whitney & Co reported no remaining Eastman Chemical position as of Q3 2019 after selling out during the quarter.
  • Whitney & Co sold 33,817 Eastman Chemical shares in Q3 2019, an estimated $2.63M.
  • Whitney & Co first reported a position in Eastman Chemical in Q2 2015 and held it in 17 quarters.
  • Whitney & Co's Eastman Chemical position peaked at $3.14M in Q2 2018.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.