Findlay Park Partners’s Eagle Materials EXP Stock Holding History

Findlay Park Partners’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 Q4	–	Sell	-613,903	Closed	-$47.5M	–	62
2016 Q3	$47.5M	Sell	613,903 -289,972	-32%	-$23.3M	0.55%	46
2016 Q2	$69.7M	Hold	903,875	–	–	0.8%	40
2016 Q1	$63.4M	Buy	903,875 +46,936	+5%	+$2.73M	0.72%	41
2015 Q4	$51.8M	Hold	856,939	–	–	0.59%	50
2015 Q3	$58.6M	Hold	856,939	–	–	0.65%	54
2015 Q2	$65.4M	Hold	856,939	–	–	0.67%	58
2015 Q1	$71.6M	Buy	856,939 +215,939	+34%	+$16.8M	0.75%	56
2014 Q4	$48.7M	Buy	641,000 +279,000	+77%	+$23.6M	0.52%	78
2014 Q3	$36.9M	Buy	+362,000	New	+$35.1M	0.4%	81

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Findlay Park Partners's EXP Position: Q4 2016 in Review

Findlay Park Partners sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 613,903 shares — an estimated $47.5M sold.

Findlay Park Partners first reported a position in EXP in Q3 2014 and held it in 9 quarters. The position peaked at $71.6M in Q1 2015. 318 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

Findlay Park Partners reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 613,903 Eagle Materials shares in Q4 2016, an estimated $47.5M.
Findlay Park Partners first reported a position in Eagle Materials in Q3 2014 and held it in 9 quarters.
Findlay Park Partners's Eagle Materials position peaked at $71.6M in Q1 2015.
318 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.