PIM
BLD

Perkins Investment Management’s TopBuild BLD Stock Holding History

Perkins Investment 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
2017
Q1 		$22.9M Buy
487,057
+17,488
+4% +$710K 0.28% 121
2016
Q4 		$16.7M Buy
469,569
+90,961
+24% +$3.13M 0.21% 142
2016
Q3 		$12.6M Buy
378,608
+166,934
+79% +$5.88M 0.17% 141
2016
Q2 		$7.66M Sell
211,674
-64,783
-23% -$2.19M 0.12% 152
2016
Q1 		$8.22M Buy
+276,457
New +$7.48M 0.12% 155

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Perkins Investment Management's BLD Position: Q1 2017 in Review

Perkins Investment Management increased its TopBuild (BLD) stake by 3.7% in Q1 2017, buying an estimated $710K and bringing the position to 487,057 shares worth $22.9M. The position accounts for 0.28% of the portfolio, ranked #121.

Perkins Investment Management first reported a position in BLD in Q1 2016 and has held it in 5 quarters since. 217 funds tracked by Wall St. Rank hold BLD as of Q1 2017.

  • Perkins Investment Management held 487,057 shares of TopBuild worth $22.9M as of Q1 2017.
  • Perkins Investment Management bought 17,488 TopBuild shares in Q1 2017, an estimated $710K.
  • TopBuild made up 0.28% of Perkins Investment Management's portfolio in Q1 2017, its #121 holding.
  • Perkins Investment Management first reported a position in TopBuild in Q1 2016 and has held it in 5 quarters since.
  • 217 funds tracked by Wall St. Rank held TopBuild as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.