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Quest Investment Management’s Eagle Materials EXP Stock Holding History

Quest Investment 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
2014
Q4 		– Sell
-3,238
Closed -$330K – 148
2014
Q3 		$330K Sell
3,238
-2
-0.1% -$194 0.03% 168
2014
Q2 		$305K Buy
3,240
+440
+16% +$38.5K 0.03% 178
2014
Q1 		$248K Sell
2,800
-110
-4% -$9.07K 0.02% 199
2013
Q4 		$225K Hold
2,910
– – 0.02% 215
2013
Q3 		$211K Sell
2,910
-370
-11% -$25.1K 0.02% 208
2013
Q2 		$217K Buy
+3,280
New +$227K 0.02% 188

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

Quest Investment Management's EXP Position: Q4 2014 in Review

Quest Investment Management sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 3,238 shares — an estimated $330K sold.

Quest Investment Management first reported a position in EXP in Q2 2013 and held it in 6 quarters. The position peaked at $330K in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Quest Investment Management reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 3,238 Eagle Materials shares in Q4 2014, an estimated $330K.
  • Quest Investment Management first reported a position in Eagle Materials in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Eagle Materials position peaked at $330K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.