TH
EXP icon

Timber Hill’s Eagle Materials EXP Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-1,851
Closed -$210K – 392
2017
Q4 		$210K Sell
1,851
-463
-20% -$50.1K 0.01% 564
2017
Q3 		$247K Buy
2,314
+131
+6% +$12.5K 0.02% 500
2017
Q2 		$202K Sell
2,183
-1,198
-35% -$115K 0.01% 862
2017
Q1 		$328K Buy
+3,381
New +$345K ﹤0.01% 1716
2016
Q2 		– Sell
-9,841
Closed -$690K – 2166
2016
Q1 		$690K Buy
+9,841
New +$573K ﹤0.01% 1432
2015
Q2 		– Sell
-4,857
Closed -$401K – 2515
2015
Q1 		$406K Sell
4,857
-2,450
-34% -$191K ﹤0.01% 1910
2014
Q4 		$556K Buy
+7,307
New +$618K ﹤0.01% 1805
2014
Q3 		– Sell
-9,542
Closed -$926K – 2649
2014
Q2 		$900K Buy
+9,542
New +$834K ﹤0.01% 1725
2014
Q1 		– Sell
-11,423
Closed -$941K – 2780
2013
Q4 		$884K Sell
11,423
-10,744
-48% -$809K ﹤0.01% 1932
2013
Q3 		$1.61M Buy
22,167
+13,497
+156% +$917K 0.01% 1614
2013
Q2 		$575K Buy
+8,670
New +$600K ﹤0.01% 2394

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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