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US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership34,799 shares
Latest Disclosed Value $ 2,758,000
Advisor Group, Inc. reports 93.21% increase in ownership of EMN / Eastman Chemical Company

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 34,799 shares of Eastman Chemical Company (US:EMN) valued at $2,758,169 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 18,011 shares of Eastman Chemical Company. This represents a change in shares of 93.21% during the quarter. The current value of the position is $2,499,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 34,799 16,788 93.21 2,758 107.37 0.0191
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 18,011 898 5.25 1,330 -0.23 0.0098
2019-07-31 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 17,113 4,643 37.23 1,333 40.76 0.0102
2019-05-09 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 12,470 2,470 24.70 947 29.37 0.0078
2019-02-11 2018-12-31 13F EASTMAN CHEM COM 277432100 10,000 -1,717 -14.65 732 -34.82 0.0072
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 11,717 -4,370 -27.16 1,123 -30.21 0.0113
2018-08-13 2018-06-30 13F EASTMAN CHEM COM 277432100 16,087 325 2.06 1,609 -3.36 0.0221
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 15,762 -488 -3.00 1,665 10.56 0.0229
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 16,250 -22,762 -58.35 1,506 -57.34 0.0201
2017-11-06 2017-09-30 13F EASTMAN CHEM COM 277432100 39,012 4,588 13.33 3,530 22.15 0.0555
2017-11-03 2017-06-30 13F/A-1 EASTMAN CHEM COM 277432100 34,424 6,746 24.37 2,890 29.25 0.0508
2017-08-11 2017-06-30 13F EASTMAN CHEM COM 277432100 34,424 6,746 2,885
2017-11-02 2017-03-31 13F/A-1 EASTMAN CHEM COM 277432100 27,678 3,839 16.10 2,236 24.78 0.0452
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 27,678 3,839 2,231
2017-11-02 2016-12-31 13F/A-1 EASTMAN CHEM COM 277432100 23,839 14,353 151.31 1,792 178.69 0.0405
2017-01-31 2016-12-31 13F EASTMAN CHEM COM 277432100 23,839 14,353 1,789
2017-11-02 2016-09-30 13F/A-1 EASTMAN CHEM COM 277432100 9,486 185 1.99 643 2.39 0.0155
2016-11-08 2016-09-30 13F EASTMAN CHEM COM 277432100 9,486 185 643
2016-08-11 2016-06-30 13F EASTMAN CHEM COM 277432100 9,301 9,301 628 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.