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Wilmington Funds Management’s Eagle Materials EXP Stock Holding History

Wilmington Funds 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
2014
Q2 		$972K Buy
10,315
+800
+8% +$69.9K 0.1% 208
2014
Q1 		$844K Sell
9,515
-4,848
-34% -$400K 0.09% 230
2013
Q4 		$1.11M Sell
14,363
-4,217
-23% -$317K 0.11% 214
2013
Q3 		$1.35M Sell
18,580
-30
-0.2% -$2.04K 0.13% 185
2013
Q2 		$1.23M Buy
+18,610
New +$1.29M 0.12% 190

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wilmington Funds Management's EXP Position: Q2 2014 in Review

Wilmington Funds Management increased its Eagle Materials (EXP) stake by 8.4% in Q2 2014, buying an estimated $69.9K and bringing the position to 10,315 shares worth $972K. The position accounts for 0.1% of the portfolio, ranked #208.

Wilmington Funds Management first reported a position in EXP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.35M in Q3 2013. 264 funds tracked by Wall St. Rank hold EXP as of Q2 2014.

  • Wilmington Funds Management held 10,315 shares of Eagle Materials worth $972K as of Q2 2014.
  • Wilmington Funds Management bought 800 Eagle Materials shares in Q2 2014, an estimated $69.9K.
  • Eagle Materials made up 0.1% of Wilmington Funds Management's portfolio in Q2 2014, its #208 holding.
  • Wilmington Funds Management first reported a position in Eagle Materials in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Eagle Materials position peaked at $1.35M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.