DLCIG
BLD

D.L. Carlson Investment Group’s TopBuild BLD Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-45,839
Closed -$1.41M – 126
2015
Q4 		$1.41M Sell
45,839
-611
-1% -$18.3K 0.52% 78
2015
Q3 		$1.44M Buy
+46,450
New +$1.44M 0.58% 69

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.L. Carlson Investment Group's BLD Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of TopBuild (BLD) in Q1 2016, closing a stake of 45,839 shares — an estimated $1.41M sold.

D.L. Carlson Investment Group first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $1.44M in Q3 2015. 219 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

  • D.L. Carlson Investment Group reported no remaining TopBuild position as of Q1 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 45,839 TopBuild shares in Q1 2016, an estimated $1.41M.
  • D.L. Carlson Investment Group first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
  • D.L. Carlson Investment Group's TopBuild position peaked at $1.44M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.