Alpha Windward’s TopBuild BLD Stock Holding History

Alpha Windward’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 Q4	–	Sell	-8,220	Closed	-$536K	–	416
2017 Q3	$536K	Sell	8,220 -480	-6%	-$27.1K	0.33%	80
2017 Q2	$462K	Sell	8,700 -4,020	-32%	-$206K	0.3%	118
2017 Q1	$598K	Buy	12,720 +180	+1%	+$7.31K	0.39%	20
2016 Q4	$446K	Sell	12,540 -600	-5%	-$20.7K	0.29%	151
2016 Q3	$436K	Buy	13,140 +1,560	+13%	+$54.9K	0.3%	116
2016 Q2	$419K	Buy	+11,580	New	+$391K	0.3%	104

Other funds holding BLD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's BLD Position: Q4 2017 in Review

Alpha Windward sold out of TopBuild (BLD) in Q4 2017, closing a stake of 8,220 shares — an estimated $536K sold.

Alpha Windward first reported a position in BLD in Q2 2016 and held it in 6 quarters. The position peaked at $598K in Q1 2017. 287 funds tracked by Wall St. Rank hold BLD as of Q4 2017.

Alpha Windward reported no remaining TopBuild position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 8,220 TopBuild shares in Q4 2017, an estimated $536K.
Alpha Windward first reported a position in TopBuild in Q2 2016 and held it in 6 quarters.
Alpha Windward's TopBuild position peaked at $598K in Q1 2017.
287 funds tracked by Wall St. Rank held TopBuild as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.