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Liberty Mutual Group Asset Management’s Eagle Materials EXP Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-9,553
Closed -$814K – 283
2018
Q3 		$814K Hold
9,553
– – 0.02% 489
2018
Q2 		$1M Sell
9,553
-24
-0.3% -$2.53K 0.03% 369
2018
Q1 		$987K Sell
9,577
-2,734
-22% -$295K 0.03% 386
2017
Q4 		$1.4M Sell
12,311
-385
-3% -$41.7K 0.04% 299
2017
Q3 		$1.35M Sell
12,696
-7,537
-37% -$719K 0.07% 311
2017
Q2 		$1.87M Sell
20,233
-1,848
-8% -$177K 0.08% 330
2017
Q1 		$2.15M Sell
22,081
-19,161
-46% -$1.95M 0.08% 312
2016
Q4 		$4.06M Buy
41,242
+18,868
+84% +$1.69M 0.15% 120
2016
Q3 		$1.73M Buy
22,374
+969
+5% +$77.8K 0.06% 395
2016
Q2 		$1.65M Buy
21,405
+1,545
+8% +$117K 0.06% 395
2016
Q1 		$1.39M Sell
19,860
-12,617
-39% -$735K 0.06% 425
2015
Q4 		$1.96M Buy
32,477
+11,017
+51% +$734K 0.08% 368
2015
Q3 		$1.47M Buy
21,460
+406
+2% +$31.7K 0.06% 635
2015
Q2 		$1.61M Buy
21,054
+3,990
+23% +$330K 0.06% 625
2015
Q1 		$1.42M Buy
17,064
+902
+6% +$70.2K 0.04% 762
2014
Q4 		$1.23M Sell
16,162
-159
-1% -$13.4K 0.04% 788
2014
Q3 		$1.66M Buy
16,321
+300
+2% +$29.1K 0.05% 624
2014
Q2 		$1.51M Buy
16,021
+216
+1% +$18.9K 0.05% 748
2014
Q1 		$1.4M Buy
15,805
+4,975
+46% +$410K 0.05% 744
2013
Q4 		$839K Sell
10,830
-4,637
-30% -$349K 0.03% 829
2013
Q3 		$1.12M Sell
15,467
-3,937
-20% -$267K 0.04% 538
2013
Q2 		$1.29M Buy
+19,404
New +$1.34M 0.05% 473

Other funds holding EXP

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's EXP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 9,553 shares — an estimated $814K sold.

Liberty Mutual Group Asset Management first reported a position in EXP in Q2 2013 and held it in 22 quarters. The position peaked at $4.06M in Q4 2016. 296 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,553 Eagle Materials shares in Q4 2018, an estimated $814K.
  • Liberty Mutual Group Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eagle Materials position peaked at $4.06M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.