ECM
BLD

Element Capital Management’s TopBuild BLD Stock Holding History

Element 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
2017
Q1 		– Sell
-237,309
Closed -$8.45M – 29
2016
Q4 		$8.45M Hold
237,309
– – 0.87% 25
2016
Q3 		$7.88M Hold
237,309
– – 1.33% 15
2016
Q2 		$8.59M Hold
237,309
– – 1.3% 20
2016
Q1 		$7.06M Hold
237,309
– – 1.05% 17
2015
Q4 		$7.3M Buy
+237,309
New +$7.12M 1.42% 12

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Element Capital Management's BLD Position: Q1 2017 in Review

Element Capital Management sold out of TopBuild (BLD) in Q1 2017, closing a stake of 237,309 shares — an estimated $8.45M sold.

Element Capital Management first reported a position in BLD in Q4 2015 and held it in 5 quarters. The position peaked at $8.59M in Q2 2016. 217 funds tracked by Wall St. Rank hold BLD as of Q1 2017.

  • Element Capital Management reported no remaining TopBuild position as of Q1 2017 after selling out during the quarter.
  • Element Capital Management sold 237,309 TopBuild shares in Q1 2017, an estimated $8.45M.
  • Element Capital Management first reported a position in TopBuild in Q4 2015 and held it in 5 quarters.
  • Element Capital Management's TopBuild position peaked at $8.59M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held TopBuild as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.