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Cornerstone Capital Management Holdings’s Eagle Materials EXP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-450
Closed -$48K – 1259
2017
Q3 		$48K Buy
+450
New +$42.9K ﹤0.01% 1213
2017
Q1 		– Sell
-16,460
Closed -$1.62M – 1318
2016
Q4 		$1.62M Sell
16,460
-25,303
-61% -$2.27M 0.01% 821
2016
Q3 		$3.23M Buy
+41,763
New +$3.35M 0.02% 603

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Eagle Materials (EXP) in Q4 2017, closing a stake of 450 shares — an estimated $48K sold.

Cornerstone Capital Management Holdings first reported a position in EXP in Q3 2016 and held it in 3 quarters. The position peaked at $3.23M in Q3 2016. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Eagle Materials position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 450 Eagle Materials shares in Q4 2017, an estimated $48K.
  • Cornerstone Capital Management Holdings first reported a position in Eagle Materials in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Eagle Materials position peaked at $3.23M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.