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Atalanta Sosnoff Capital’s Toll Brothers TOL Stock Holding History

Atalanta Sosnoff 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
2018
Q1 		– Sell
-25,480
Closed -$1.22M – 86
2017
Q4 		$1.22M Sell
25,480
-17,135
-40% -$788K 0.04% 63
2017
Q3 		$1.77M Sell
42,615
-1,700
-4% -$66.9K 0.06% 63
2017
Q2 		$1.75M Sell
44,315
-10
-0% -$373 0.06% 69
2017
Q1 		$1.6M Buy
44,325
+4,860
+12% +$162K 0.06% 77
2016
Q4 		$1.22M Buy
39,465
+21,745
+123% +$644K 0.04% 85
2016
Q3 		$529K Buy
+17,720
New +$512K 0.02% 98

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's TOL Position: Q1 2018 in Review

Atalanta Sosnoff Capital sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 25,480 shares — an estimated $1.22M sold.

Atalanta Sosnoff Capital first reported a position in TOL in Q3 2016 and held it in 6 quarters. The position peaked at $1.77M in Q3 2017. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

  • Atalanta Sosnoff Capital reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 25,480 Toll Brothers shares in Q1 2018, an estimated $1.22M.
  • Atalanta Sosnoff Capital first reported a position in Toll Brothers in Q3 2016 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Toll Brothers position peaked at $1.77M in Q3 2017.
  • 429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.