Goldman Sachs
EXP icon

Goldman Sachs’s Eagle Materials EXP Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-2,000
Closed -$227K – 6023
2017
Q4 		$227K Sell
2,000
-14,600
-88% -$1.58M ﹤0.01% 5352
2017
Q3 		$1.77M Buy
16,600
+8,800
+113% +$840K ﹤0.01% 4103
2017
Q2 		$721K Buy
7,800
+1,300
+20% +$125K ﹤0.01% 4758
2017
Q1 		$631K Buy
6,500
+1,700
+35% +$173K ﹤0.01% 4804
2016
Q4 		$473K Sell
4,800
-6,300
-57% -$565K ﹤0.01% 5104
2016
Q3 		$858K Buy
11,100
+6,100
+122% +$490K ﹤0.01% 4558
2016
Q2 		$386K Buy
5,000
+1,100
+28% +$83.1K ﹤0.01% 5105
2016
Q1 		$273K Sell
3,900
-3,300
-46% -$192K ﹤0.01% 5349
2015
Q4 		$435K Sell
7,200
-8,500
-54% -$566K ﹤0.01% 5031
2015
Q3 		$1.07M Buy
15,700
+1,500
+11% +$117K ﹤0.01% 4402
2015
Q2 		$1.08M Sell
14,200
-14,200
-50% -$1.17M ﹤0.01% 4471
2015
Q1 		$2.37M Sell
28,400
-10,100
-26% -$786K ﹤0.01% 3614
2014
Q4 		$2.93M Buy
38,500
+29,500
+328% +$2.5M ﹤0.01% 3474
2014
Q3 		$916K Sell
9,000
-315,300
-97% -$30.6M ﹤0.01% 4697
2014
Q2 		$30.6M Buy
324,300
+98,200
+43% +$8.59M 0.01% 1462
2014
Q1 		$20M Sell
226,100
-38,800
-15% -$3.2M 0.01% 1764
2013
Q4 		$20.5M Buy
264,900
+229,400
+646% +$17.3M 0.01% 1725
2013
Q3 		$2.58M Sell
35,500
-3,300
-9% -$224K ﹤0.01% 3675
2013
Q2 		$2.57M Buy
+38,800
New +$2.68M ﹤0.01% 3456

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return