Coe Capital Management’s TopBuild BLD Stock Holding History

Coe Capital 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
2016 Q3	–	Sell	-56,948	Closed	-$2.06M	–	217
2016 Q2	$2.06M	Buy	+56,948	New	+$1.92M	0.71%	42
2015 Q4	–	Sell	-15,000	Closed	-$465K	–	218
2015 Q3	$465K	Buy	+15,000	New	+$464K	0.17%	145

Other funds holding BLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Coe Capital Management's BLD Position: Q3 2016 in Review

Coe Capital Management sold out of TopBuild (BLD) in Q3 2016, closing a stake of 56,948 shares — an estimated $2.06M sold.

Coe Capital Management first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $2.06M in Q2 2016. 209 funds tracked by Wall St. Rank hold BLD as of Q3 2016.

Coe Capital Management reported no remaining TopBuild position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 56,948 TopBuild shares in Q3 2016, an estimated $2.06M.
Coe Capital Management first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
Coe Capital Management's TopBuild position peaked at $2.06M in Q2 2016.
209 funds tracked by Wall St. Rank held TopBuild as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.