Covey Capital Advisors’s TopBuild BLD Stock Holding History

Covey Capital Advisors’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	–	Sell	-94,008	Closed	-$4.42M	–	42
2017 Q1	$4.42M	Sell	94,008 -17,320	-16%	-$703K	2.33%	11
2016 Q4	$3.96M	Sell	111,328 -44,115	-28%	-$1.52M	2.28%	12
2016 Q3	$5.16M	Sell	155,443 -2,000	-1%	-$70.4K	2.78%	12
2016 Q2	$5.7M	Sell	157,443 -3,000	-2%	-$101K	3.12%	10
2016 Q1	$4.77M	Hold	160,443	–	–	2.53%	13
2015 Q4	$4.94M	Sell	160,443 -46,730	-23%	-$1.4M	2.52%	11
2015 Q3	$6.42M	Buy	+207,173	New	+$6.41M	3.58%	9

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

Covey Capital Advisors's BLD Position: Q2 2017 in Review

Covey Capital Advisors sold out of TopBuild (BLD) in Q2 2017, closing a stake of 94,008 shares — an estimated $4.42M sold.

Covey Capital Advisors first reported a position in BLD in Q3 2015 and held it in 7 quarters. The position peaked at $6.42M in Q3 2015. 233 funds tracked by Wall St. Rank hold BLD as of Q2 2017.

Covey Capital Advisors reported no remaining TopBuild position as of Q2 2017 after selling out during the quarter.
Covey Capital Advisors sold 94,008 TopBuild shares in Q2 2017, an estimated $4.42M.
Covey Capital Advisors first reported a position in TopBuild in Q3 2015 and held it in 7 quarters.
Covey Capital Advisors's TopBuild position peaked at $6.42M in Q3 2015.
233 funds tracked by Wall St. Rank held TopBuild as of Q2 2017.

Based on Covey Capital Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.