EDRS
BLD

Edmond de Rothschild (Suisse)’s TopBuild BLD Stock Holding History

Edmond de Rothschild (Suisse)’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 		$17K Hold
525
– – 0.01% 395
2016
Q2 		$19K Hold
525
– – 0.01% 357
2016
Q1 		$16K Hold
525
– – 0.01% 325
2015
Q4 		$16K Hold
525
– – 0.01% 331
2015
Q3 		$16K Buy
+525
New +$16.3K 0.01% 363

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BLD Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its TopBuild (BLD) position steady in Q3 2016 at 525 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #395.

Edmond de Rothschild (Suisse) first reported a position in BLD in Q3 2015 and has held it in 5 quarters since. The position peaked at $19K in Q2 2016. 210 funds tracked by Wall St. Rank hold BLD as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 525 shares of TopBuild worth $17K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its TopBuild share count unchanged in Q3 2016.
  • TopBuild made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #395 holding.
  • Edmond de Rothschild (Suisse) first reported a position in TopBuild in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s TopBuild position peaked at $19K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held TopBuild as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.