HAI
BLD

Hennessy Advisors Inc’s TopBuild BLD Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-139,811
Closed -$4.33M – 287
2015
Q3 		$4.33M Buy
+139,811
New +$4.33M 0.13% 150

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
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's BLD Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of TopBuild (BLD) in Q4 2015, closing a stake of 139,811 shares — an estimated $4.33M sold.

Hennessy Advisors Inc first reported a position in BLD in Q3 2015 and held it in 1 quarter. The position peaked at $4.33M in Q3 2015. 230 funds tracked by Wall St. Rank hold BLD as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining TopBuild position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 139,811 TopBuild shares in Q4 2015, an estimated $4.33M.
  • Hennessy Advisors Inc first reported a position in TopBuild in Q3 2015 and held it in 1 quarter.
  • Hennessy Advisors Inc's TopBuild position peaked at $4.33M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held TopBuild as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.