CP
BLD

Covalent Partners’s TopBuild BLD Stock Holding History

Covalent Partners’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
Q2 		– Sell
-453,141
Closed -$13.5M – 34
2016
Q1 		$13.5M Sell
453,141
-52,700
-10% -$1.43M 4.36% 10
2015
Q4 		$15.6M Buy
505,841
+900
+0.2% +$27K 3.97% 11
2015
Q3 		$15.6M Buy
+504,941
New +$15.6M 3.3% 14

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covalent Partners's BLD Position: Q2 2016 in Review

Covalent Partners sold out of TopBuild (BLD) in Q2 2016, closing a stake of 453,141 shares — an estimated $13.5M sold.

Covalent Partners first reported a position in BLD in Q3 2015 and held it in 3 quarters. The position peaked at $15.6M in Q3 2015. 228 funds tracked by Wall St. Rank hold BLD as of Q2 2016.

  • Covalent Partners reported no remaining TopBuild position as of Q2 2016 after selling out during the quarter.
  • Covalent Partners sold 453,141 TopBuild shares in Q2 2016, an estimated $13.5M.
  • Covalent Partners first reported a position in TopBuild in Q3 2015 and held it in 3 quarters.
  • Covalent Partners's TopBuild position peaked at $15.6M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held TopBuild as of Q2 2016.

Based on Covalent Partners's 13F filing for Q2 2016, filed 15 Aug 2016.