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Andra AP-fonden’s Toll Brothers TOL Stock Holding History

Andra AP-fonden’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
2018
Q3 		$6.42M Sell
194,400
-21,100
-10% -$764K 0.17% 265
2018
Q2 		$7.97M Buy
215,500
+47,500
+28% +$1.95M 0.22% 144
2018
Q1 		$7.27M Buy
168,000
+103,300
+160% +$4.85M 0.19% 190
2017
Q4 		$3.11M Sell
64,700
-8,600
-12% -$396K 0.07% 444
2017
Q3 		$3.04M Buy
73,300
+2,000
+3% +$78.7K 0.07% 434
2017
Q2 		$2.82M Buy
71,300
+7,400
+12% +$276K 0.07% 450
2017
Q1 		$2.31M Buy
63,900
+15,400
+32% +$513K 0.05% 471
2016
Q4 		$1.5M Sell
48,500
-13,000
-21% -$385K 0.04% 535
2016
Q3 		$1.84M Sell
61,500
-5,300
-8% -$153K 0.05% 491
2016
Q2 		$1.8M Buy
66,800
+7,800
+13% +$219K 0.05% 549
2016
Q1 		$1.74M Sell
59,000
-9,900
-14% -$277K 0.05% 547
2015
Q4 		$2.29M Sell
68,900
-2,600
-4% -$92.8K 0.07% 447
2015
Q3 		$2.45M Buy
71,500
+10,700
+18% +$405K 0.07% 429
2015
Q2 		$2.32M Buy
60,800
+39,000
+179% +$1.46M 0.07% 425
2015
Q1 		$858K Buy
21,800
+6,900
+46% +$252K 0.02% 567
2014
Q4 		$511K Buy
+14,900
New +$486K 0.01% 565
2013
Q3 		– Sell
-6,100
Closed -$199K – 576
2013
Q2 		$199K Buy
+6,100
New +$206K 0.01% 557

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Andra AP-fonden's TOL Position: Q3 2018 in Review

Andra AP-fonden reduced its Toll Brothers (TOL) stake by 9.8% in Q3 2018, selling an estimated $764K and leaving 194,400 shares worth $6.42M. The position accounts for 0.17% of the portfolio, ranked #265.

Andra AP-fonden first reported a position in TOL in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.97M in Q2 2018. 428 funds tracked by Wall St. Rank hold TOL as of Q3 2018.

  • Andra AP-fonden held 194,400 shares of Toll Brothers worth $6.42M as of Q3 2018.
  • Andra AP-fonden sold 21,100 Toll Brothers shares in Q3 2018, an estimated $764K.
  • Toll Brothers made up 0.17% of Andra AP-fonden's portfolio in Q3 2018, its #265 holding.
  • Andra AP-fonden first reported a position in Toll Brothers in Q2 2013 and has held it in 17 quarters since.
  • Andra AP-fonden's Toll Brothers position peaked at $7.97M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.