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OFI Advisors’s Eagle Materials EXP Stock Holding History

OFI Advisors’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
2015
Q3 		$143K Sell
2,094
-147
-7% -$11.5K 0.01% 1345
2015
Q2 		$171K Buy
2,241
+260
+13% +$21.5K 0.01% 1317
2015
Q1 		$166K Buy
1,981
+132
+7% +$10.3K 0.01% 1328
2014
Q4 		$141K Buy
1,849
+525
+40% +$44.4K 0.01% 1369
2014
Q3 		$135K Buy
1,324
+63
+5% +$6.12K 0.01% 1336
2014
Q2 		$119K Buy
1,261
+171
+16% +$14.9K 0.01% 1393
2014
Q1 		$97K Buy
1,090
+32
+3% +$2.64K 0.01% 1431
2013
Q4 		$82K Buy
1,058
+164
+18% +$12.3K 0.01% 1477
2013
Q3 		$65K Buy
894
+44
+5% +$2.99K 0.01% 1484
2013
Q2 		$56K Buy
+850
New +$58.8K 0.01% 1490

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's EXP Position: Q3 2015 in Review

OFI Advisors reduced its Eagle Materials (EXP) stake by 6.6% in Q3 2015, selling an estimated $11.5K and leaving 2,094 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1345.

OFI Advisors first reported a position in EXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $171K in Q2 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

  • OFI Advisors held 2,094 shares of Eagle Materials worth $143K as of Q3 2015.
  • OFI Advisors sold 147 Eagle Materials shares in Q3 2015, an estimated $11.5K.
  • Eagle Materials made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1345 holding.
  • OFI Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Eagle Materials position peaked at $171K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.