Carl Domino’s Eagle Materials EXP Stock Holding History

Carl Domino’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
2017 Q3	$384K	Hold	3,600	–	–	0.47%	60
2017 Q2	$333K	Hold	3,600	–	–	0.39%	76
2017 Q1	$350K	Hold	3,600	–	–	0.38%	70
2016 Q4	$355K	Hold	3,600	–	–	0.38%	66
2016 Q3	$282K	Hold	3,600	–	–	0.27%	89
2016 Q2	$278K	Hold	3,600	–	–	0.26%	84
2016 Q1	$252K	Hold	3,600	–	–	0.23%	95
2015 Q4	$218K	Hold	3,600	–	–	0.17%	112
2015 Q3	$246K	Hold	3,600	–	–	0.2%	103
2015 Q2	$275K	Hold	3,600	–	–	0.19%	110
2015 Q1	$301K	Hold	3,600	–	–	0.22%	100
2014 Q4	$274K	Hold	3,600	–	–	0.15%	118
2014 Q3	$367K	Hold	3,600	–	–	0.2%	98
2014 Q2	$339K	Hold	3,600	–	–	0.17%	114
2014 Q1	$319K	Hold	3,600	–	–	0.17%	109
2013 Q4	$279K	Hold	3,600	–	–	0.15%	121
2013 Q3	$261K	Sell	3,600 -1,800	-33%	-$122K	0.15%	121
2013 Q2	$358K	Buy	+5,400	New	+$374K	0.2%	94

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Carl Domino's EXP Position: Q3 2017 in Review

Carl Domino held its Eagle Materials (EXP) position steady in Q3 2017 at 3,600 shares worth $384K. The position accounts for 0.47% of the portfolio, ranked #60.

Carl Domino first reported a position in EXP in Q2 2013 and has held it in 18 quarters since. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

Carl Domino held 3,600 shares of Eagle Materials worth $384K as of Q3 2017.
Carl Domino left its Eagle Materials share count unchanged in Q3 2017.
Eagle Materials made up 0.47% of Carl Domino's portfolio in Q3 2017, its #60 holding.
Carl Domino first reported a position in Eagle Materials in Q2 2013 and has held it in 18 quarters since.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.