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Alpenglow Capital’s Toll Brothers TOL Stock Holding History

Alpenglow 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
2016
Q2 		– Sell
-36,200
Closed -$1.07M – 43
2016
Q1 		$1.07M Buy
+36,200
New +$1.01M 1.93% 20
2015
Q4 		– Sell
-90,700
Closed -$3.11M – 36
2015
Q3 		$3.11M Buy
+90,700
New +$3.43M 2.67% 17

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Alpenglow Capital's TOL Position: Q2 2016 in Review

Alpenglow Capital sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 36,200 shares — an estimated $1.07M sold.

Alpenglow Capital first reported a position in TOL in Q3 2015 and held it in 2 quarters. The position peaked at $3.11M in Q3 2015. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

  • Alpenglow Capital reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
  • Alpenglow Capital sold 36,200 Toll Brothers shares in Q2 2016, an estimated $1.07M.
  • Alpenglow Capital first reported a position in Toll Brothers in Q3 2015 and held it in 2 quarters.
  • Alpenglow Capital's Toll Brothers position peaked at $3.11M in Q3 2015.
  • 364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.