SIM
BLD

Sonora Investment Management’s TopBuild BLD Stock Holding History

Sonora 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
2015
Q4 		– Sell
-22
Closed -$1K – 827
2015
Q3 		$1K Buy
+22
New +$681 ﹤0.01% 1040

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's BLD Position: Q4 2015 in Review

Sonora Investment Management sold out of TopBuild (BLD) in Q4 2015, closing a stake of 22 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in BLD in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 230 funds tracked by Wall St. Rank hold BLD as of Q4 2015.

  • Sonora Investment Management reported no remaining TopBuild position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 22 TopBuild shares in Q4 2015, an estimated $1K.
  • Sonora Investment Management first reported a position in TopBuild in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's TopBuild position peaked at $1K in Q3 2015.
  • 230 funds tracked by Wall St. Rank held TopBuild as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.