Turner Investments’s Eagle Materials EXP Stock Holding History

Turner Investments’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 Q3	–	Sell	-14,000	Closed	-$1.29M	–	130
2017 Q2	$1.29M	Hold	14,000	–	–	0.85%	43
2017 Q1	$1.36M	Sell	14,000 -12,950	-48%	-$1.32M	0.88%	35
2016 Q4	$2.65M	Buy	+26,950	New	+$2.42M	1.07%	14
2015 Q2	–	Sell	-40	Closed	-$3K	–	288
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	389
2014 Q4	$3K	Sell	40 -2,607	-98%	-$220K	﹤0.01%	471
2014 Q3	$270K	Sell	2,647 -172	-6%	-$16.7K	0.02%	436
2014 Q2	$266K	Sell	2,819 -225	-7%	-$19.7K	0.01%	472
2014 Q1	$270K	Sell	3,044 -221	-7%	-$18.2K	0.01%	537
2013 Q4	$253K	Buy	3,265 +73	+2%	+$5.49K	﹤0.01%	545
2013 Q3	$232K	Sell	3,192 -200	-6%	-$13.6K	﹤0.01%	547
2013 Q2	$225K	Buy	+3,392	New	+$235K	﹤0.01%	579

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Turner Investments's EXP Position: Q3 2017 in Review

Turner Investments sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 14,000 shares — an estimated $1.29M sold.

Turner Investments first reported a position in EXP in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q4 2016. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

Turner Investments reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 14,000 Eagle Materials shares in Q3 2017, an estimated $1.29M.
Turner Investments first reported a position in Eagle Materials in Q2 2013 and held it in 11 quarters.
Turner Investments's Eagle Materials position peaked at $2.65M in Q4 2016.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.