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IRF
IBM Retirement Fund’s
Eagle Materials
EXP
Stock Holding History
IBM Retirement Fund’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
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
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
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
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
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
Bank of New York Mellon
New York
$544B AUM
28.31%
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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