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Teachers Advisors’s Eagle Materials EXP Stock Holding History

Teachers 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
2019
Q1 		$4.73M Sell
56,106
-36,865
-40% -$2.66M 0.01% 1450
2018
Q4 		$5.67M Buy
92,971
+20,020
+27% +$1.43M 0.01% 1229
2018
Q3 		$6.22M Buy
72,951
+13,643
+23% +$1.32M 0.01% 1324
2018
Q2 		$6.23M Buy
59,308
+7,957
+15% +$838K 0.01% 1303
2018
Q1 		$5.29M Buy
51,351
+275
+0.5% +$29.6K 0.01% 1313
2017
Q4 		$5.79M Sell
51,076
-7
-0% -$757 0.01% 1269
2017
Q3 		$5.45M Buy
51,083
+2,341
+5% +$223K 0.01% 1285
2017
Q2 		$4.5M Sell
48,742
-254,584
-84% -$24.4M 0.01% 1371
2017
Q1 		$29.5M Buy
303,326
+16,775
+6% +$1.71M 0.04% 480
2016
Q4 		$28.2M Buy
286,551
+12,315
+4% +$1.11M 0.04% 478
2016
Q3 		$21.2M Buy
274,236
+167,376
+157% +$13.4M 0.04% 556
2016
Q2 		$8.24M Buy
106,860
+69,899
+189% +$5.28M 0.01% 964
2016
Q1 		$2.59M Hold
36,961
– – ﹤0.01% 1440
2015
Q4 		$2.23M Buy
36,961
+360
+1% +$24K ﹤0.01% 1535
2015
Q3 		$2.5M Buy
36,601
+1,599
+5% +$125K 0.01% 1437
2015
Q2 		$2.67M Buy
35,002
+474
+1% +$39.2K 0.01% 1501
2015
Q1 		$2.88M Sell
34,528
-66
-0.2% -$5.14K 0.01% 1420
2014
Q4 		$2.63M Buy
34,594
+848
+3% +$71.7K 0.01% 1448
2014
Q3 		$3.44M Buy
33,746
+248
+0.7% +$24.1K 0.01% 1281
2014
Q2 		$3.16M Buy
33,498
+563
+2% +$49.2K 0.01% 1337
2014
Q1 		$2.92M Buy
32,935
+3,994
+14% +$329K 0.01% 1359
2013
Q4 		$2.24M Buy
28,941
+489
+2% +$36.8K 0.01% 1478
2013
Q3 		$2.06M Sell
28,452
-21,096
-43% -$1.43M 0.01% 1455
2013
Q2 		$3.28M Buy
+49,548
New +$3.43M 0.01% 1166

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

Teachers Advisors's EXP Position: Q1 2019 in Review

Teachers Advisors reduced its Eagle Materials (EXP) stake by 40% in Q1 2019, selling an estimated $2.66M and leaving 56,106 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1450.

Teachers Advisors first reported a position in EXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.5M in Q1 2017. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Teachers Advisors held 56,106 shares of Eagle Materials worth $4.73M as of Q1 2019.
  • Teachers Advisors sold 36,865 Eagle Materials shares in Q1 2019, an estimated $2.66M.
  • Eagle Materials made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1450 holding.
  • Teachers Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Eagle Materials position peaked at $29.5M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.