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Banque Pictet & Cie’s Toll Brothers TOL Stock Holding History

Banque Pictet & Cie’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
2017
Q1 		– Sell
-60,800
Closed -$1.89M – 366
2016
Q4 		$1.89M Hold
60,800
– – 0.05% 186
2016
Q3 		$1.81M Sell
60,800
-149,000
-71% -$4.3M 0.05% 181
2016
Q2 		$5.65M Hold
209,800
– – 0.15% 92
2016
Q1 		$6.19M Sell
209,800
-810
-0.4% -$22.6K 0.16% 80
2015
Q4 		$7.01M Sell
210,610
-15,050
-7% -$537K 0.19% 74
2015
Q3 		$7.73M Buy
+225,660
New +$8.54M 0.23% 73
2015
Q2 		– Sell
-598,922
Closed -$23.6M – 461
2015
Q1 		$23.6M Sell
598,922
-303,056
-34% -$11.1M 0.61% 41
2014
Q4 		$30.9M Buy
901,978
+356,789
+65% +$11.6M 0.81% 32
2014
Q3 		$17M Buy
545,189
+152,560
+39% +$5.23M 0.44% 53
2014
Q2 		$14.5M Buy
392,629
+10,682
+3% +$379K 0.36% 62
2014
Q1 		$13.7M Sell
381,947
-432,357
-53% -$15.9M 0.37% 54
2013
Q4 		$30.1M Buy
+814,304
New +$27M 0.89% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Banque Pictet & Cie's TOL Position: Q1 2017 in Review

Banque Pictet & Cie sold out of Toll Brothers (TOL) in Q1 2017, closing a stake of 60,800 shares — an estimated $1.89M sold.

Banque Pictet & Cie first reported a position in TOL in Q4 2013 and held it in 12 quarters. The position peaked at $30.9M in Q4 2014. 378 funds tracked by Wall St. Rank hold TOL as of Q1 2017.

  • Banque Pictet & Cie reported no remaining Toll Brothers position as of Q1 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 60,800 Toll Brothers shares in Q1 2017, an estimated $1.89M.
  • Banque Pictet & Cie first reported a position in Toll Brothers in Q4 2013 and held it in 12 quarters.
  • Banque Pictet & Cie's Toll Brothers position peaked at $30.9M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2017.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.