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IBM Retirement Fund’s Eagle Materials EXP Stock Holding History

IBM Retirement Fund’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
-3,712
Closed -$366K – 476
2016
Q4 		$366K Sell
3,712
-647
-15% -$58.1K 0.02% 704
2016
Q3 		$337K Sell
4,359
-362
-8% -$29.1K 0.02% 791
2016
Q2 		$364K Sell
4,721
-323
-6% -$24.4K 0.01% 782
2016
Q1 		$354K Sell
5,044
-6,512
-56% -$379K 0.01% 769
2015
Q4 		$698K Buy
11,556
+823
+8% +$54.8K 0.01% 877
2015
Q3 		$734K Sell
10,733
-927
-8% -$72.4K 0.02% 766
2015
Q2 		$890K Sell
11,660
-161
-1% -$13.3K 0.02% 807
2015
Q1 		$988K Hold
11,821
– – 0.02% 759
2014
Q4 		$899K Buy
11,821
+1,072
+10% +$90.7K 0.02% 784
2014
Q3 		$1.09M Sell
10,749
-1,416
-12% -$137K 0.02% 652
2014
Q2 		$1.16M Sell
12,165
-103
-0.8% -$9.01K 0.02% 708
2014
Q1 		$1.1M Sell
12,268
-7,224
-37% -$595K 0.02% 717
2013
Q4 		$1.51M Sell
19,492
-595
-3% -$44.8K 0.02% 762
2013
Q3 		$1.46M Sell
20,087
-2,541
-11% -$173K 0.02% 773
2013
Q2 		$1.5M Buy
+22,628
New +$1.57M 0.02% 784

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's EXP Position: Q1 2017 in Review

IBM Retirement Fund sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 3,712 shares — an estimated $366K sold.

IBM Retirement Fund first reported a position in EXP in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2013. 345 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

  • IBM Retirement Fund reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,712 Eagle Materials shares in Q1 2017, an estimated $366K.
  • IBM Retirement Fund first reported a position in Eagle Materials in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Eagle Materials position peaked at $1.51M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.