LLC
BLD

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 3.88% 18
2018
Q2 		$23.3M Buy
297,547
+38,777
+15% +$3.12M 6.49% 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 5.87% 7
2016
Q2 		$18.3M Buy
+506,586
New +$17.1M 5.35% 9

Other funds holding BLD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return