AIM
BLD

Alambic Investment Management’s TopBuild BLD Stock Holding History

Alambic Investment Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,100
Closed -$287K – 571
2017
Q1 		$287K Sell
6,100
-2,600
-30% -$106K 0.04% 507
2016
Q4 		$310K Buy
+8,700
New +$300K 0.06% 421

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's BLD Position: Q2 2017 in Review

Alambic Investment Management sold out of TopBuild (BLD) in Q2 2017, closing a stake of 6,100 shares — an estimated $287K sold.

Alambic Investment Management first reported a position in BLD in Q4 2016 and held it in 2 quarters. The position peaked at $310K in Q4 2016. 233 funds tracked by Wall St. Rank hold BLD as of Q2 2017.

  • Alambic Investment Management reported no remaining TopBuild position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,100 TopBuild shares in Q2 2017, an estimated $287K.
  • Alambic Investment Management first reported a position in TopBuild in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's TopBuild position peaked at $310K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held TopBuild as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.