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BlackRock Fund Advisors’s Eagle Materials EXP Stock Holding History

BlackRock Fund Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$200M Sell
2,025,501
-1,654
-0.1% -$148K 0.04% 652
2016
Q3 		$157M Buy
2,027,155
+38,705
+2% +$3.11M 0.03% 704
2016
Q2 		$153M Sell
1,988,450
-13,967
-0.7% -$1.05M 0.03% 659
2016
Q1 		$140M Sell
2,002,417
-161,924
-7% -$9.43M 0.03% 689
2015
Q4 		$131M Buy
2,164,341
+95,756
+5% +$6.38M 0.03% 758
2015
Q3 		$142M Buy
2,068,585
+35,083
+2% +$2.74M 0.04% 654
2015
Q2 		$155M Buy
2,033,502
+67,995
+3% +$5.62M 0.04% 638
2015
Q1 		$164M Buy
1,965,507
+201,917
+11% +$15.7M 0.04% 619
2014
Q4 		$134M Buy
1,763,590
+28,611
+2% +$2.42M 0.03% 709
2014
Q3 		$177M Sell
1,734,979
-9,207
-0.5% -$894K 0.05% 444
2014
Q2 		$164M Buy
1,744,186
+53,710
+3% +$4.7M 0.05% 515
2014
Q1 		$150M Sell
1,690,476
-120,286
-7% -$9.91M 0.04% 544
2013
Q4 		$140M Buy
1,810,762
+79,314
+5% +$5.97M 0.04% 582
2013
Q3 		$126M Sell
1,731,448
-6,200
-0.4% -$421K 0.04% 583
2013
Q2 		$115M Buy
+1,737,648
New +$120M 0.04% 563

Other funds holding EXP

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's EXP Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Eagle Materials (EXP) stake by 0.08% in Q4 2016, selling an estimated $148K and leaving 2,025,501 shares worth $200M. The position accounts for 0.04% of the portfolio, ranked #652.

BlackRock Fund Advisors first reported a position in EXP in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

  • BlackRock Fund Advisors held 2,025,501 shares of Eagle Materials worth $200M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,654 Eagle Materials shares in Q4 2016, an estimated $148K.
  • Eagle Materials made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #652 holding.
  • BlackRock Fund Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.