Latimer Light Capital’s TopBuild BLD Stock Holding History

Latimer Light Capital’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 Q3	$12.6M	Sell	221,156 -76,391	-26%	-$5.44M	2.91%	18
2018 Q2	$23.3M	Buy	297,547 +38,777	+15%	+$3.12M	5.19%	9
2018 Q1	$19.8M	Buy	258,770 +237,254	+1,103%	+$17.9M	5.54%	10
2017 Q4	$1.63M	Buy	+21,516	New	+$1.43M	0.42%	18
2016 Q4	–	Sell	-650,615	Closed	-$21.6M	–	19
2016 Q3	$21.6M	Buy	650,615 +144,029	+28%	+$5.07M	5.58%	7
2016 Q2	$18.3M	Buy	+506,586	New	+$17.1M	5.11%	9

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Latimer Light Capital's BLD Position: Q3 2018 in Review

Latimer Light Capital reduced its TopBuild (BLD) stake by 26% in Q3 2018, selling an estimated $5.44M and leaving 221,156 shares worth $12.6M. The position accounts for 2.91% of the portfolio, ranked #18.

Latimer Light Capital first reported a position in BLD in Q2 2016 and has held it in 6 quarters since. The position peaked at $23.3M in Q2 2018. 251 funds tracked by Wall St. Rank hold BLD as of Q3 2018.

Latimer Light Capital held 221,156 shares of TopBuild worth $12.6M as of Q3 2018.
Latimer Light Capital sold 76,391 TopBuild shares in Q3 2018, an estimated $5.44M.
TopBuild made up 2.91% of Latimer Light Capital's portfolio in Q3 2018, its #18 holding.
Latimer Light Capital first reported a position in TopBuild in Q2 2016 and has held it in 6 quarters since.
Latimer Light Capital's TopBuild position peaked at $23.3M in Q2 2018.
251 funds tracked by Wall St. Rank held TopBuild as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.