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Rainier Investment Management’s Eagle Materials EXP Stock Holding History

Rainier 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
2017
Q4 		$3.35M Sell
29,570
-14,770
-33% -$1.6M 1.42% 28
2017
Q3 		$4.73M Sell
44,340
-12,730
-22% -$1.21M 1.11% 24
2017
Q2 		$5.27M Sell
57,070
-69,870
-55% -$6.71M 1.05% 26
2017
Q1 		$12.3M Sell
126,940
-44,380
-26% -$4.52M 1.34% 11
2016
Q4 		$16.9M Sell
171,320
-91,300
-35% -$8.2M 1.64% 2
2016
Q3 		$20.3M Buy
262,620
+12,770
+5% +$1.03M 1.31% 9
2016
Q2 		$19.3M Buy
+249,850
New +$18.9M 0.93% 29
2015
Q3 		– Sell
-75,270
Closed -$5.75M – 190
2015
Q2 		$5.75M Sell
75,270
-627,840
-89% -$51.9M 0.18% 165
2015
Q1 		$58.8M Buy
703,110
+171,470
+32% +$13.4M 1.18% 12
2014
Q4 		$40.4M Buy
531,640
+33,370
+7% +$2.82M 0.72% 48
2014
Q3 		$50.7M Sell
498,270
-56,390
-10% -$5.47M 0.85% 33
2014
Q2 		$52.3M Buy
554,660
+38,840
+8% +$3.4M 0.81% 41
2014
Q1 		$45.7M Sell
515,820
-201,680
-28% -$16.6M 0.55% 66
2013
Q4 		$55.6M Sell
717,500
-96,040
-12% -$7.23M 0.58% 65
2013
Q3 		$59M Buy
813,540
+233,000
+40% +$15.8M 0.57% 65
2013
Q2 		$38.5M Buy
+580,540
New +$40.2M 0.35% 109

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rainier Investment Management's EXP Position: Q4 2017 in Review

Rainier Investment Management reduced its Eagle Materials (EXP) stake by 33% in Q4 2017, selling an estimated $1.6M and leaving 29,570 shares worth $3.35M. The position accounts for 1.42% of the portfolio, ranked #28.

Rainier Investment Management first reported a position in EXP in Q2 2013 and has held it in 16 quarters since. The position peaked at $59M in Q3 2013. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • Rainier Investment Management held 29,570 shares of Eagle Materials worth $3.35M as of Q4 2017.
  • Rainier Investment Management sold 14,770 Eagle Materials shares in Q4 2017, an estimated $1.6M.
  • Eagle Materials made up 1.42% of Rainier Investment Management's portfolio in Q4 2017, its #28 holding.
  • Rainier Investment Management first reported a position in Eagle Materials in Q2 2013 and has held it in 16 quarters since.
  • Rainier Investment Management's Eagle Materials position peaked at $59M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.