Integre Asset Management’s TopBuild BLD Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-2,603	Closed	-$197K	–	102
2017 Q4	$197K	Buy	+2,603	New	+$173K	0.12%	100
2017 Q2	–	Sell	-5,612	Closed	-$264K	–	107
2017 Q1	$264K	Sell	5,612 -7,104	-56%	-$288K	0.15%	97
2016 Q4	$453K	Buy	12,716 +2,768	+28%	+$95.3K	0.15%	94
2016 Q3	$330K	Buy	+9,948	New	+$350K	0.1%	107

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Integre Asset Management's BLD Position: Q1 2018 in Review

Integre Asset Management sold out of TopBuild (BLD) in Q1 2018, closing a stake of 2,603 shares — an estimated $197K sold.

Integre Asset Management first reported a position in BLD in Q3 2016 and held it in 4 quarters. The position peaked at $453K in Q4 2016. 274 funds tracked by Wall St. Rank hold BLD as of Q1 2018.

Integre Asset Management reported no remaining TopBuild position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,603 TopBuild shares in Q1 2018, an estimated $197K.
Integre Asset Management first reported a position in TopBuild in Q3 2016 and held it in 4 quarters.
Integre Asset Management's TopBuild position peaked at $453K in Q4 2016.
274 funds tracked by Wall St. Rank held TopBuild as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.