Churchill Management’s Eagle Materials EXP Stock Holding History

Churchill 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
2017 Q2	–	Sell	-267,304	Closed	-$26M	–	122
2017 Q1	$26M	Buy	+267,304	New	+$27.2M	0.74%	22

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's EXP Position: Q2 2017 in Review

Churchill Management sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 267,304 shares — an estimated $26M sold.

Churchill Management first reported a position in EXP in Q1 2017 and held it in 1 quarter. The position peaked at $26M in Q1 2017. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Churchill Management reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
Churchill Management sold 267,304 Eagle Materials shares in Q2 2017, an estimated $26M.
Churchill Management first reported a position in Eagle Materials in Q1 2017 and held it in 1 quarter.
Churchill Management's Eagle Materials position peaked at $26M in Q1 2017.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.