Empirical Finance’s TopBuild BLD Stock Holding History

Empirical Finance’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	-612	Closed	-$22K	–	149
2016 Q4	$22K	Buy	+612	New	+$21.1K	0.01%	191

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Empirical Finance's BLD Position: Q1 2017 in Review

Empirical Finance sold out of TopBuild (BLD) in Q1 2017, closing a stake of 612 shares — an estimated $22K sold.

Empirical Finance first reported a position in BLD in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 217 funds tracked by Wall St. Rank hold BLD as of Q1 2017.

Empirical Finance reported no remaining TopBuild position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 612 TopBuild shares in Q1 2017, an estimated $22K.
Empirical Finance first reported a position in TopBuild in Q4 2016 and held it in 1 quarter.
Empirical Finance's TopBuild position peaked at $22K in Q4 2016.
217 funds tracked by Wall St. Rank held TopBuild as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.