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
2016
Q2 		– Sell
-3,900
Closed -$273K – 2165
2016
Q1 		$273K Sell
3,900
-5,300
-58% -$309K ﹤0.01% 1815
2015
Q4 		$556K Buy
9,200
+500
+6% +$33.3K ﹤0.01% 1645
2015
Q3 		$595K Buy
8,700
+100
+1% +$7.81K ﹤0.01% 1695
2015
Q2 		$656K Buy
8,600
+4,800
+126% +$397K ﹤0.01% 1760
2015
Q1 		$318K Sell
3,800
-500
-12% -$38.9K ﹤0.01% 2009
2014
Q4 		$327K Sell
4,300
-4,100
-49% -$347K ﹤0.01% 2118
2014
Q3 		$855K Sell
8,400
-1,500
-15% -$146K ﹤0.01% 1684
2014
Q2 		$933K Sell
9,900
-18,000
-65% -$1.57M ﹤0.01% 1701
2014
Q1 		$2.47M Sell
27,900
-2,300
-8% -$190K 0.01% 1031
2013
Q4 		$2.34M Buy
30,200
+3,000
+11% +$226K 0.01% 1268
2013
Q3 		$1.97M Sell
27,200
-11,600
-30% -$788K 0.01% 1465
2013
Q2 		$2.57M Buy
+38,800
New +$2.68M 0.01% 1244

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