Yorktown Management & Research Company’s Eastman Chemical EMN Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-15,700	Closed	-$1.19M	–	311
2019 Q1	$1.19M	Buy	15,700 +2,200	+16%	+$175K	0.38%	63
2018 Q4	$987K	Hold	13,500	–	–	0.33%	79
2018 Q3	$1.29M	Hold	13,500	–	–	0.38%	73
2018 Q2	$1.35M	Hold	13,500	–	–	0.39%	62
2018 Q1	$1.43M	Hold	13,500	–	–	0.42%	56
2017 Q4	$1.25M	Hold	13,500	–	–	0.36%	67
2017 Q3	$1.22M	Hold	13,500	–	–	0.32%	53
2017 Q2	$1.13M	Hold	13,500	–	–	0.36%	55
2017 Q1	$1.09M	Hold	13,500	–	–	0.28%	82
2016 Q4	$1.01M	Buy	+13,500	New	+$975K	0.26%	80
2015 Q4	–	Sell	-3,500	Closed	-$227K	–	409
2015 Q3	$227K	Hold	3,500	–	–	0.04%	372
2015 Q2	$286K	Hold	3,500	–	–	0.05%	274
2015 Q1	$242K	Hold	3,500	–	–	0.04%	357
2014 Q4	$266K	Buy	+3,500	New	+$277K	0.06%	237

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's EMN Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 15,700 shares — an estimated $1.19M sold.

Yorktown Management & Research Company first reported a position in EMN in Q4 2014 and held it in 14 quarters. The position peaked at $1.43M in Q1 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Yorktown Management & Research Company reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 15,700 Eastman Chemical shares in Q2 2019, an estimated $1.19M.
Yorktown Management & Research Company first reported a position in Eastman Chemical in Q4 2014 and held it in 14 quarters.
Yorktown Management & Research Company's Eastman Chemical position peaked at $1.43M in Q1 2018.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.