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South Dakota Investment Council’s Eagle Materials EXP Stock Holding History

South Dakota Investment Council’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 		– Sell
-4,300
Closed -$262K – 611
2018
Q4 		$262K Hold
4,300
– – 0.01% 542
2018
Q3 		$367K Sell
4,300
-14,500
-77% -$1.41M 0.01% 545
2018
Q2 		$1.97M Sell
18,800
-2,200
-10% -$232K 0.04% 315
2018
Q1 		$2.16M Hold
21,000
– – 0.05% 292
2017
Q4 		$2.38M Sell
21,000
-1,100
-5% -$119K 0.05% 277
2017
Q3 		$2.36M Hold
22,100
– – 0.05% 293
2017
Q2 		$2.04M Buy
22,100
+8,000
+57% +$768K 0.04% 315
2017
Q1 		$1.37M Buy
14,100
+7,300
+107% +$744K 0.03% 370
2016
Q4 		$670K Buy
+6,800
New +$610K 0.01% 461

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
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

South Dakota Investment Council's EXP Position: Q1 2019 in Review

South Dakota Investment Council sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 4,300 shares — an estimated $262K sold.

South Dakota Investment Council first reported a position in EXP in Q4 2016 and held it in 9 quarters. The position peaked at $2.38M in Q4 2017. 294 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • South Dakota Investment Council reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 4,300 Eagle Materials shares in Q1 2019, an estimated $262K.
  • South Dakota Investment Council first reported a position in Eagle Materials in Q4 2016 and held it in 9 quarters.
  • South Dakota Investment Council's Eagle Materials position peaked at $2.38M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.