MCM
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Melvin Capital Management’s Eagle Materials EXP Stock Holding History

Melvin Capital 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
-1,450,000
Closed -$104M – 93
2018
Q3 		$124M Buy
1,450,000
+550,000
+61% +$53.4M 1.3% 25
2018
Q2 		$94.5M Buy
900,000
+25,000
+3% +$2.63M 0.85% 33
2018
Q1 		$90.2M Buy
+875,000
New +$94.3M 0.86% 37

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Melvin Capital Management's EXP Position: Q4 2018 in Review

Melvin Capital Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 1,450,000 shares — an estimated $104M sold.

Melvin Capital Management first reported a position in EXP in Q1 2018 and held it in 3 quarters. The position peaked at $124M in Q3 2018. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Melvin Capital Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Melvin Capital Management sold 1,450,000 Eagle Materials shares in Q4 2018, an estimated $104M.
  • Melvin Capital Management first reported a position in Eagle Materials in Q1 2018 and held it in 3 quarters.
  • Melvin Capital Management's Eagle Materials position peaked at $124M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.