Cabot Wealth Management’s Eagle Materials EXP Stock Holding History

Cabot Wealth Management’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 Q1	–	Sell	-36,819	Closed	-$2.23M	–	138
2015 Q4	$2.23M	Sell	36,819 -1,946	-5%	-$130K	0.57%	66
2015 Q3	$2.65M	Sell	38,765 -717	-2%	-$56K	0.73%	56
2015 Q2	$3.01M	Sell	39,482 -364	-0.9%	-$30.1K	0.73%	57
2015 Q1	$3.33M	Sell	39,846 -539	-1%	-$42K	0.81%	52
2014 Q4	$3.07M	Buy	40,385 +14,263	+55%	+$1.21M	0.76%	58
2014 Q3	$2.66M	Sell	26,122 -454	-2%	-$44.1K	0.68%	67
2014 Q2	$2.51M	Buy	26,576 +418	+2%	+$36.5K	0.63%	75
2014 Q1	$2.32M	Sell	26,158 -65	-0.2%	-$5.36K	0.61%	79
2013 Q4	$2.03M	Sell	26,223 -21,693	-45%	-$1.63M	0.53%	85
2013 Q3	$3.48M	Sell	47,916 -737	-2%	-$50.1K	1.04%	33
2013 Q2	$3.22M	Buy	+48,653	New	+$3.37M	1.11%	23

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cabot Wealth Management's EXP Position: Q1 2016 in Review

Cabot Wealth Management sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 36,819 shares — an estimated $2.23M sold.

Cabot Wealth Management first reported a position in EXP in Q2 2013 and held it in 11 quarters. The position peaked at $3.48M in Q3 2013. 239 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

Cabot Wealth Management reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 36,819 Eagle Materials shares in Q1 2016, an estimated $2.23M.
Cabot Wealth Management first reported a position in Eagle Materials in Q2 2013 and held it in 11 quarters.
Cabot Wealth Management's Eagle Materials position peaked at $3.48M in Q3 2013.
239 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.