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Winton Capital Management’s Eastman Chemical EMN Stock Holding History

Winton Capital 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
2014
Q1 		$5.13M Sell
59,473
-23,607
-28% -$1.94M 0.04% 376
2013
Q4 		$6.71M Sell
83,080
-47,197
-36% -$3.66M 0.06% 353
2013
Q3 		$10.1M Sell
130,277
-162,196
-55% -$12.5M 0.12% 268
2013
Q2 		$20.5M Buy
+292,473
New +$20.4M 0.25% 150

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's EMN Position: Q1 2014 in Review

Winton Capital Management reduced its Eastman Chemical (EMN) stake by 28% in Q1 2014, selling an estimated $1.94M and leaving 59,473 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #376.

Winton Capital Management first reported a position in EMN in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.5M in Q2 2013. 543 funds tracked by Wall St. Rank hold EMN as of Q1 2014.

  • Winton Capital Management held 59,473 shares of Eastman Chemical worth $5.13M as of Q1 2014.
  • Winton Capital Management sold 23,607 Eastman Chemical shares in Q1 2014, an estimated $1.94M.
  • Eastman Chemical made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #376 holding.
  • Winton Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Eastman Chemical position peaked at $20.5M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.