Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Eastman Chemical Co. (EMN)
← All EMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $62.70–77.98 · VW $72.71i | SEC | |
| 2016 Q3 | 196,830 | 0.03 | Reduce 83.08% | 0.17 | $63.10–72.50 · VW $66.93i | $13,321,000 | SEC |
| 2016 Q2 | 1,163,080 | 0.20 | Reduce 49.76% | 0.21 | $65.19–78.79 · VW $72.63i | $78,973,000 | SEC |
| 2016 Q1 | 2,314,990 | 0.43 | $72.23 | $167,212,000 | SEC | ||
| 2015 Q4 | 2,314,990 | 0.40 | Add 7.46% | 0.03 | $63.84–73.82 · VW $69.87i | $156,285,000 | SEC |
| 2015 Q3 | 2,154,340 | 0.36 | Add 6.57% | 0.02 | $62.84–82.79 · VW $72.88i | $139,429,000 | SEC |
| 2015 Q2 | 2,021,560 | 0.40 | $81.82 | $165,404,000 | SEC | ||
| 2015 Q1 | 2,021,560 | 0.34 | Add 5.32% | 0.02 | $67.13–76.67 · VW $71.79i | $140,013,000 | SEC |
| 2014 Q4 | 1,919,400 | 0.37 | Add 5.58% | 0.02 | $70.38–88.93 · VW $79.06i | $145,606,000 | SEC |
| 2014 Q3 | 1,817,900 | 0.38 | $80.89 | $147,050,000 | SEC | ||
| 2014 Q2 | 1,817,900 | 0.40 | $87.35 | $158,794,000 | SEC | ||
| 2014 Q1 | 1,817,900 | 0.44 | Reduce 0.03% | <0.01 | $73.00–88.90 · VW $82.02i | $156,721,000 | SEC |
| 2013 Q4 | 1,818,481 | 0.42 | Add 2.00% | <0.01 | $72.62–82.96 · VW $78.31i | $146,752,000 | SEC |
| 2013 Q3 | 1,782,900 | 0.43 | $77.90 | $138,888,000 | SEC | ||
| 2013 Q2 | 1,782,900 | 0.40 | Add 0.85% | <0.01 | $63.48–74.62 · VW $69.60i | $124,821,000 | SEC |
| 2013 Q1 | 1,767,900 | 0.54 | $69.87 | $123,523,000 | SEC | ||
| 2012 Q4 | 1,767,900 | 0.56 | Reduce 17.48% | 0.10 | $52.93–68.22 · VW $60.80i | $120,306,000 | SEC |
| 2012 Q3 | 2,142,447 | 0.59 | Reduce 5.34% | 0.03 | $46.18–59.56 · VW $53.40i | $122,141,000 | SEC |
| 2012 Q2 | 2,263,196 | 0.58 | Reduce 30.82% | 0.27 | $41.54–55.53 · VW $49.51i | $113,997,000 | SEC |
| 2012 Q1 | 3,271,283 | 0.89 | Add 79.86% | 0.39 | $39.16–55.14 · VW $50.40i | $169,092,000 | SEC |
| 2011 Q4 | 1,818,800 | 0.42 | $39.06 | $71,042,000 | SEC | ||
| 2011 Q3 | 1,818,800 | 0.42 | Reduce 56.69% | 0.75 | $32.44–53.31 · VW $41.45i | $62,321,000 | SEC |
| 2011 Q2 | 4,199,646 | 1.33 | Add 55.48% | 0.47 | $46.81–55.36 · VW $51.62i | $214,329,000 | SEC |
| 2011 Q1 | 2,701,068 | 0.93 | Add 77.40% | 0.41 | $42.39–50.07 · VW $46.63i | $134,135,000 | SEC |
| 2010 Q4 | 1,522,600 | 0.20 | Reduce 5.50% | 0.03 | $36.81–42.28 · VW $39.77i | $64,010,000 | SEC |
| 2010 Q3 | 1,611,200 | 0.53 | Add 13.05% | 0.06 | $25.55–37.42 · VW $31.50i | $59,614,000 | SEC |
| 2010 Q2 | 1,425,200 | 0.39 | Buy | 0.39 | $26.63–35.97 · VW $30.72i | $38,024,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $27.93–32.33 · VW $30.06i | SEC | |
| 2009 Q4 | 927,600 | 0.36 | Add 76.89% | 0.16 | $24.92–30.98 · VW $28.52i | $27,939,000 | SEC |
| 2009 Q3 | 524,400 | 0.18 | Reduce 18.19% | 0.04 | $17.28–27.94 · VW $25.10i | $14,038,000 | SEC |
| 2009 Q2 | 641,000 | 0.19 | Add 68.07% | 0.08 | $13.07–22.92 · VW $19.41i | $12,147,000 | SEC |
| 2009 Q1 | 381,400 | 0.10 | Reduce 50.17% | 0.11 | $8.88–17.08 · VW $12.47i | $5,111,000 | SEC |
| 2008 Q4 | 765,340 | 0.23 | Add 21.07% | 0.04 | $12.94–27.61 · VW $18.08i | $12,134,000 | SEC |
| 2008 Q3 | 632,140 | 0.25 | Add 9.42% | 0.02 | $26.45–34.72 · VW $30.04i | $17,403,000 | SEC |
| 2008 Q2 | 577,740 | 0.24 | Reduce 12.72% | 0.03 | $31.08–39.15 · VW $36.17i | $19,892,000 | SEC |
| 2008 Q1 | 661,940 | 0.26 | Add 49.11% | 0.08 | $28.16–33.88 · VW $31.99i | $20,669,000 | SEC |
| 2007 Q4 | 443,940 | 0.16 | Add 10.38% | 0.02 | $29.41–34.49 · VW $31.91i | $13,560,000 | SEC |
| 2007 Q3 | 402,200 | 0.15 | $33.37 | $13,419,000 | SEC | ||
| 2007 Q2 | 402,200 | 0.14 | Add 23.75% | 0.03 | $31.51–34.88 · VW $32.92i | $12,937,000 | SEC |
| 2007 Q1 | 325,000 | 0.11 | Buy | 0.11 | $28.77–32.38 · VW $30.25i | $10,291,000 | SEC |
Price snapshot:
Current price$67.21
52-week low$54.09
52-week high$81.56