Capstone Asset Management’s TopBuild BLD Stock Holding History

Capstone Asset 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	$626K	Sell	11,791 -640	-5%	-$32.8K	0.02%	780
2017 Q1	$584K	Sell	12,431 -1,240	-9%	-$50.3K	0.02%	822
2016 Q4	$487K	Buy	13,671 +2,500	+22%	+$86.1K	0.01%	952
2016 Q3	$371K	Sell	11,171 -290	-3%	-$10.2K	0.01%	1174
2016 Q2	$415K	Buy	11,461 +371	+3%	+$12.5K	0.01%	1063
2016 Q1	$330K	Sell	11,090 -940	-8%	-$25.4K	0.01%	1207
2015 Q4	$370K	Sell	12,030 -297	-2%	-$8.91K	0.01%	1119
2015 Q3	$382K	Buy	+12,327	New	+$382K	0.01%	1085

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's BLD Position: Q2 2017 in Review

Capstone Asset Management reduced its TopBuild (BLD) stake by 5.1% in Q2 2017, selling an estimated $32.8K and leaving 11,791 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #780.

Capstone Asset Management first reported a position in BLD in Q3 2015 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold BLD as of Q2 2017.

Capstone Asset Management held 11,791 shares of TopBuild worth $626K as of Q2 2017.
Capstone Asset Management sold 640 TopBuild shares in Q2 2017, an estimated $32.8K.
TopBuild made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #780 holding.
Capstone Asset Management first reported a position in TopBuild in Q3 2015 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held TopBuild as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.