TAM
BLD

THB Asset Management’s TopBuild BLD Stock Holding History

THB Asset 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
-97,160
Closed -$3.01M – 194
2015
Q3 		$3.01M Buy
+97,160
New +$3.01M 0.3% 121

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $39.1B AUM 28.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

THB Asset Management's BLD Position: Q4 2015 in Review

THB Asset Management sold out of TopBuild (BLD) in Q4 2015, closing a stake of 97,160 shares — an estimated $3.01M sold.

THB Asset Management first reported a position in BLD in Q3 2015 and held it in 1 quarter. The position peaked at $3.01M in Q3 2015. 229 funds tracked by Wall St. Rank hold BLD as of Q4 2015.

  • THB Asset Management reported no remaining TopBuild position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 97,160 TopBuild shares in Q4 2015, an estimated $3.01M.
  • THB Asset Management first reported a position in TopBuild in Q3 2015 and held it in 1 quarter.
  • THB Asset Management's TopBuild position peaked at $3.01M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held TopBuild as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.