DCM
EXP icon

Dynamic Capital Management’s Eagle Materials EXP Stock Holding History

Dynamic Capital 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
Q1 		– Sell
-32,329
Closed -$3.19M – 320
2016
Q4 		$3.19M Buy
32,329
+16,359
+102% +$1.47M 0.34% 91
2016
Q3 		$1.23M Sell
15,970
-20,027
-56% -$1.61M 0.16% 200
2016
Q2 		$2.78M Buy
+35,997
New +$2.72M 0.33% 92
2016
Q1 		– Sell
-9,940
Closed -$601K – 361
2015
Q4 		$601K Sell
9,940
-7,942
-44% -$529K 0.29% 113
2015
Q3 		$1.22M Buy
+17,882
New +$1.4M 0.34% 114
2014
Q1 		– Sell
-7,249
Closed -$561K – 432
2013
Q4 		$561K Buy
+7,249
New +$546K 0.11% 298
2013
Q3 		– Sell
-16,400
Closed -$1.09M – 439
2013
Q2 		$1.09M Buy
+16,400
New +$1.13M 0.29% 123

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return