LOAMS
EXP icon

Lombard Odier Asset Management (Switzerland)’s Eagle Materials EXP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-22,330
Closed -$2.29M – 492
2014
Q3 		$2.29M Buy
+22,330
New +$2.17M 0.06% 334

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EXP Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 22,330 shares — an estimated $2.29M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EXP in Q3 2014 and held it in 1 quarter. The position peaked at $2.29M in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 22,330 Eagle Materials shares in Q4 2014, an estimated $2.29M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Eagle Materials in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Eagle Materials position peaked at $2.29M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.