Numeric Investors’s TopBuild BLD Stock Holding History

Numeric Investors’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 Q4	$1.07M	Sell	14,100 -3,000	-18%	-$199K	0.01%	737
2017 Q3	$1.11M	Sell	17,100 -4,500	-21%	-$254K	0.01%	735
2017 Q2	$1.15M	Buy	+21,600	New	+$1.11M	0.01%	646
2016 Q4	–	Sell	-333,242	Closed	-$11.1M	–	1040
2016 Q3	$11.1M	Sell	333,242 -22,729	-6%	-$800K	0.1%	209
2016 Q2	$12.9M	Sell	355,971 -162,976	-31%	-$5.51M	0.12%	183
2016 Q1	$15.4M	Sell	518,947 -502,642	-49%	-$13.6M	0.16%	144
2015 Q4	$31.4M	Buy	1,021,589 +107,584	+12%	+$3.23M	0.34%	66
2015 Q3	$28.3M	Buy	+914,005	New	+$28.3M	0.33%	70

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Numeric Investors's BLD Position: Q4 2017 in Review

Numeric Investors reduced its TopBuild (BLD) stake by 18% in Q4 2017, selling an estimated $199K and leaving 14,100 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #737.

Numeric Investors first reported a position in BLD in Q3 2015 and has held it in 8 quarters since. The position peaked at $31.4M in Q4 2015. 287 funds tracked by Wall St. Rank hold BLD as of Q4 2017.

Numeric Investors held 14,100 shares of TopBuild worth $1.07M as of Q4 2017.
Numeric Investors sold 3,000 TopBuild shares in Q4 2017, an estimated $199K.
TopBuild made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #737 holding.
Numeric Investors first reported a position in TopBuild in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's TopBuild position peaked at $31.4M in Q4 2015.
287 funds tracked by Wall St. Rank held TopBuild as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.