Wellington Shields Capital Management’s Eagle Materials EXP Stock Holding History

Wellington Shields Capital Management’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 Q2	–	Sell	-28,100	Closed	-$2.9M	–	318
2018 Q1	$2.9M	Hold	28,100	–	–	0.44%	51
2017 Q4	$3.18M	Hold	28,100	–	–	0.49%	47
2017 Q3	$3M	Sell	28,100 -100	-0.4%	-$9.54K	0.49%	46
2017 Q2	$2.61M	Hold	28,200	–	–	0.43%	52
2017 Q1	$2.74M	Hold	28,200	–	–	0.44%	45
2016 Q4	$2.78M	Buy	+28,200	New	+$2.53M	0.46%	48
2015 Q1	–	Sell	-3,000	Closed	-$228K	–	354
2014 Q4	$228K	Buy	+3,000	New	+$254K	0.04%	307

Other funds holding EXP

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Wellington Shields Capital Management's EXP Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 28,100 shares — an estimated $2.9M sold.

Wellington Shields Capital Management first reported a position in EXP in Q4 2014 and held it in 7 quarters. The position peaked at $3.18M in Q4 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Wellington Shields Capital Management reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 28,100 Eagle Materials shares in Q2 2018, an estimated $2.9M.
Wellington Shields Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 7 quarters.
Wellington Shields Capital Management's Eagle Materials position peaked at $3.18M in Q4 2017.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.