BE
BLD

Bonness Enterprises’s TopBuild BLD Stock Holding History

Bonness Enterprises’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
2016
Q3 		– Sell
-7,197
Closed -$261K – 47
2016
Q2 		$261K Hold
7,197
– – 0.22% 45
2016
Q1 		$214K Hold
7,197
– – 0.18% 46
2015
Q4 		$221K Hold
7,197
– – 0.2% 46
2015
Q3 		$223K Buy
+7,197
New +$223K 0.21% 46

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bonness Enterprises's BLD Position: Q3 2016 in Review

Bonness Enterprises sold out of TopBuild (BLD) in Q3 2016, closing a stake of 7,197 shares — an estimated $261K sold.

Bonness Enterprises first reported a position in BLD in Q3 2015 and held it in 4 quarters. The position peaked at $261K in Q2 2016. 210 funds tracked by Wall St. Rank hold BLD as of Q3 2016.

  • Bonness Enterprises reported no remaining TopBuild position as of Q3 2016 after selling out during the quarter.
  • Bonness Enterprises sold 7,197 TopBuild shares in Q3 2016, an estimated $261K.
  • Bonness Enterprises first reported a position in TopBuild in Q3 2015 and held it in 4 quarters.
  • Bonness Enterprises's TopBuild position peaked at $261K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held TopBuild as of Q3 2016.

Based on Bonness Enterprises's 13F filing for Q3 2016, filed 6 Oct 2016.