Absolute Return Capital’s Toll Brothers TOL Stock Holding History

Absolute Return Capital’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,082	Closed	-$2.98M	–	313
2015 Q3	$2.98M	Sell	87,082 -22,337	-20%	-$846K	0.19%	147
2015 Q2	$4.18M	Buy	109,419 +95,944	+712%	+$3.59M	0.17%	173
2015 Q1	$530K	Sell	13,475 -33,786	-71%	-$1.23M	0.01%	479
2014 Q4	$1.62M	Sell	47,261 -98,090	-67%	-$3.2M	0.03%	381
2014 Q3	$4.53M	Buy	+145,351	New	+$4.98M	0.06%	315
2013 Q4	–	Sell	-106,142	Closed	-$3.44M	–	744
2013 Q3	$3.44M	Sell	106,142 -79,498	-43%	-$2.57M	0.05%	389
2013 Q2	$6.06M	Buy	+185,640	New	+$6.27M	0.08%	284

Other funds holding TOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's TOL Position: Q4 2015 in Review

Absolute Return Capital sold out of Toll Brothers (TOL) in Q4 2015, closing a stake of 87,082 shares — an estimated $2.98M sold.

Absolute Return Capital first reported a position in TOL in Q2 2013 and held it in 7 quarters. The position peaked at $6.06M in Q2 2013. 379 funds tracked by Wall St. Rank hold TOL as of Q4 2015.

Absolute Return Capital reported no remaining Toll Brothers position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 87,082 Toll Brothers shares in Q4 2015, an estimated $2.98M.
Absolute Return Capital first reported a position in Toll Brothers in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Toll Brothers position peaked at $6.06M in Q2 2013.
379 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.