CC
EXP icon

Carlson Capital’s Eagle Materials EXP Stock Holding History

Carlson Capital’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
-80,100
Closed -$4.84M – 299
2015
Q4 		$4.84M Buy
+80,100
New +$5.34M 0.05% 249
2014
Q2 		– Sell
-35,290
Closed -$3.13M – 349
2014
Q1 		$3.13M Sell
35,290
-37,265
-51% -$3.07M 0.04% 285
2013
Q4 		$5.62M Buy
72,555
+8,585
+13% +$646K 0.06% 251
2013
Q3 		$4.64M Sell
63,970
-103,230
-62% -$7.01M 0.06% 248
2013
Q2 		$11.1M Buy
+167,200
New +$11.6M 0.13% 212

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $3.66B AUM 12.63% 1-Year Est. Return