Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Eastman Chemical (EMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 196,830 | 0.03 | Reduce 83.08% | 0.17 | $67.68 | $13,321,000 | SEC |
| 2016 Q2 | 1,163,080 | 0.20 | Reduce 49.76% | 0.21 | $67.90 | $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 | $67.51 | $156,285,000 | SEC |
| 2015 Q3 | 2,154,340 | 0.36 | Add 6.57% | 0.02 | $64.72 | $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 | $69.26 | $140,013,000 | SEC |
| 2014 Q4 | 1,919,400 | 0.37 | Add 5.58% | 0.02 | $75.86 | $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 | $86.21 | $156,721,000 | SEC |
| 2013 Q4 | 1,818,481 | 0.42 | Add 2.00% | <0.01 | $80.70 | $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 | $70.01 | $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 | $68.05 | $120,306,000 | SEC |
| 2012 Q3 | 2,142,447 | 0.59 | Reduce 5.34% | 0.03 | $57.01 | $122,141,000 | SEC |
| 2012 Q2 | 2,263,196 | 0.58 | Reduce 30.82% | 0.27 | $50.37 | $113,997,000 | SEC |
| 2012 Q1 | 3,271,283 | 0.89 | Add 79.86% | 0.40 | $51.69 | $169,092,000 | SEC |
| 2011 Q4 | 1,818,800 | 0.42 | Add 100.00% | 0.21 | $39.06 | $71,042,000 | SEC |
| 2011 Q3 | 909,400 | 0.42 | Reduce 56.69% | 0.75 | $68.53 | $62,321,000 | SEC |
| 2011 Q2 | 2,099,823 | 1.33 | Add 55.48% | 0.47 | $102.07 | $214,329,000 | SEC |
| 2011 Q1 | 1,350,534 | 0.93 | Add 77.40% | 0.41 | $99.32 | $134,135,000 | SEC |
| 2010 Q4 | 761,300 | 0.20 | Reduce 5.50% | 0.03 | $84.08 | $64,010,000 | SEC |
| 2010 Q3 | 805,600 | 0.53 | Add 13.05% | 0.06 | $74.00 | $59,614,000 | SEC |
| 2010 Q2 | 712,600 | 0.39 | Buy | 0.39 | $53.36 | $38,024,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2009 Q4 | 463,800 | 0.36 | Add 76.89% | 0.16 | $60.24 | $27,939,000 | SEC |
| 2009 Q3 | 262,200 | 0.18 | Reduce 18.19% | 0.03 | $53.54 | $14,038,000 | SEC |
| 2009 Q2 | 320,500 | 0.19 | Add 68.07% | 0.08 | $37.90 | $12,147,000 | SEC |
| 2009 Q1 | 190,700 | 0.10 | Reduce 50.17% | 0.12 | $26.80 | $5,111,000 | SEC |
| 2008 Q4 | 382,670 | 0.23 | Add 21.07% | 0.04 | $31.71 | $12,134,000 | SEC |
| 2008 Q3 | 316,070 | 0.25 | Add 9.42% | 0.02 | $55.06 | $17,403,000 | SEC |
| 2008 Q2 | 288,870 | 0.24 | Reduce 12.72% | 0.03 | $68.86 | $19,892,000 | SEC |
| 2008 Q1 | 330,970 | 0.26 | Add 49.11% | 0.09 | $62.45 | $20,669,000 | SEC |
| 2007 Q4 | 221,970 | 0.16 | Add 10.38% | 0.02 | $61.09 | $13,560,000 | SEC |
| 2007 Q3 | 201,100 | 0.15 | $66.73 | $13,419,000 | SEC | ||
| 2007 Q2 | 201,100 | 0.14 | Add 23.75% | 0.03 | $64.33 | $12,937,000 | SEC |
| 2007 Q1 | 162,500 | 0.11 | Buy | 0.11 | $63.33 | $10,291,000 | SEC |