OppenheimerFunds’s Eagle Materials EXP Stock Holding History

OppenheimerFunds’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
2019 Q1	$363K	Sell	4,301 -1,181	-22%	-$85.3K	﹤0.01%	1482
2018 Q4	$335K	Buy	5,482 +807	+17%	+$57.8K	﹤0.01%	1525
2018 Q3	$398K	Buy	4,675 +961	+26%	+$93.3K	﹤0.01%	1536
2018 Q2	$390K	Sell	3,714 -81,508	-96%	-$8.58M	﹤0.01%	1520
2018 Q1	$8.78M	Sell	85,222 -81,026	-49%	-$8.73M	0.01%	711
2017 Q4	$18.8M	Buy	166,248 +29,277	+21%	+$3.17M	0.02%	605
2017 Q3	$14.6M	Buy	136,971 +24,813	+22%	+$2.37M	0.02%	663
2017 Q2	$10.4M	Sell	112,158 -199,780	-64%	-$19.2M	0.01%	732
2017 Q1	$30.3M	Buy	311,938 +200,952	+181%	+$20.5M	0.04%	442
2016 Q4	$10.9M	Buy	110,986 +105,733	+2,013%	+$9.49M	0.01%	739
2016 Q3	$407K	Buy	5,253 +2,041	+64%	+$164K	﹤0.01%	1358
2016 Q2	$248K	Sell	3,212 -126	-4%	-$9.51K	﹤0.01%	1539
2016 Q1	$234K	Sell	3,338 -272	-8%	-$15.8K	﹤0.01%	1548
2015 Q4	$218K	Buy	+3,610	New	+$241K	﹤0.01%	1634
2015 Q1	–	Sell	-481,734	Closed	-$36.6M	–	914
2014 Q4	$36.6M	Sell	481,734 -551,960	-53%	-$46.7M	0.04%	437
2014 Q3	$105M	Buy	1,033,694 +80,124	+8%	+$7.78M	0.12%	204
2014 Q2	$89.9M	Buy	953,570 +444,330	+87%	+$38.8M	0.1%	222
2014 Q1	$45.1M	Buy	509,240 +27,850	+6%	+$2.3M	0.05%	363
2013 Q4	$37.3M	Buy	481,390 +40,780	+9%	+$3.07M	0.05%	408
2013 Q3	$32M	Sell	440,610 -124,520	-22%	-$8.46M	0.04%	420
2013 Q2	$37.5M	Buy	+565,130	New	+$39.1M	0.05%	382

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OppenheimerFunds's EXP Position: Q1 2019 in Review

OppenheimerFunds reduced its Eagle Materials (EXP) stake by 22% in Q1 2019, selling an estimated $85.3K and leaving 4,301 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

OppenheimerFunds first reported a position in EXP in Q2 2013 and has held it in 21 quarters since. The position peaked at $105M in Q3 2014. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

OppenheimerFunds held 4,301 shares of Eagle Materials worth $363K as of Q1 2019.
OppenheimerFunds sold 1,181 Eagle Materials shares in Q1 2019, an estimated $85.3K.
Eagle Materials made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1482 holding.
OppenheimerFunds first reported a position in Eagle Materials in Q2 2013 and has held it in 21 quarters since.
OppenheimerFunds's Eagle Materials position peaked at $105M in Q3 2014.
293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.