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HIM
Hermes Investment Management’s
Eagle Materials
EXP
Stock Holding History
Hermes Investment Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
$72.7M
Buy
692,314
+62,329
+10%
+$6.56M
0.97%
26
2018
Q1
$64.9M
Buy
629,985
+39,581
+7%
+$4.27M
0.95%
25
2017
Q4
$66.9M
Buy
590,404
+14,788
+3%
+$1.6M
0.96%
32
2017
Q3
$61.4M
Buy
575,616
+21,080
+4%
+$2.01M
0.92%
33
2017
Q2
$51.3M
Sell
554,536
-45,255
-8%
-$4.35M
0.84%
37
2017
Q1
$58.3M
Buy
599,791
+11,556
+2%
+$1.18M
0.94%
35
2016
Q4
$58M
Buy
588,235
+36,262
+7%
+$3.25M
0.99%
32
2016
Q3
$42.7M
Buy
551,973
+95,786
+21%
+$7.69M
0.72%
50
2016
Q2
$35.2M
Buy
456,187
+88,096
+24%
+$6.65M
0.71%
54
2016
Q1
$26M
Buy
368,091
+59,045
+19%
+$3.44M
0.55%
75
2015
Q4
$18.7M
Buy
309,046
+25,106
+9%
+$1.67M
0.42%
98
2015
Q3
$19.4M
Buy
283,940
+647
+0.2%
+$50.5K
0.5%
93
2015
Q2
$21.6M
Buy
283,293
+8,928
+3%
+$738K
0.49%
98
2015
Q1
$22.9M
Buy
274,365
+35,600
+15%
+$2.77M
0.53%
92
2014
Q4
$18.2M
Sell
238,765
-21,200
-8%
-$1.79M
0.47%
100
2014
Q3
$26.5M
Buy
259,965
+3,800
+1%
+$369K
0.68%
68
2014
Q2
$24.2M
Sell
256,165
-31,935
-11%
-$2.79M
0.67%
69
2014
Q1
$25.5M
Buy
288,100
+4,888
+2%
+$403K
0.81%
64
2013
Q4
$21.9M
Sell
283,212
-1,129
-0.4%
-$85K
0.67%
76
2013
Q3
$20.6M
Buy
284,341
+27,857
+11%
+$1.89M
0.7%
73
2013
Q2
$17M
Buy
+256,484
New
+$17.7M
0.66%
72
Other funds holding EXP
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
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$618B AUM
30.34%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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