SIM
BLD

Strategic Investment Management’s TopBuild BLD Stock Holding History

Strategic 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
2016
Q1 		– Sell
-9,837
Closed -$302K – 111
2015
Q4 		$302K Sell
9,837
-511
-5% -$15.3K 0.17% 42
2015
Q3 		$320K Buy
+10,348
New +$320K 0.12% 32

Other funds holding BLD

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Strategic Investment Management's BLD Position: Q1 2016 in Review

Strategic Investment Management sold out of TopBuild (BLD) in Q1 2016, closing a stake of 9,837 shares — an estimated $302K sold.

Strategic Investment Management first reported a position in BLD in Q3 2015 and held it in 2 quarters. The position peaked at $320K in Q3 2015. 219 funds tracked by Wall St. Rank hold BLD as of Q1 2016.

  • Strategic Investment Management reported no remaining TopBuild position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 9,837 TopBuild shares in Q1 2016, an estimated $302K.
  • Strategic Investment Management first reported a position in TopBuild in Q3 2015 and held it in 2 quarters.
  • Strategic Investment Management's TopBuild position peaked at $320K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held TopBuild as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.