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BlackRock Group’s Toll Brothers TOL Stock Holding History

BlackRock Group’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
Q4 		$31.9M Sell
1,029,039
-67,559
-6% -$2M 0.02% 696
2016
Q3 		$32.7M Sell
1,096,598
-24,529
-2% -$709K 0.02% 680
2016
Q2 		$30.2M Sell
1,121,127
-44,503
-4% -$1.25M 0.02% 689
2016
Q1 		$34.4M Buy
1,165,630
+27,287
+2% +$763K 0.02% 671
2015
Q4 		$37.9M Sell
1,138,343
-8,373
-0.7% -$299K 0.02% 646
2015
Q3 		$39.3M Buy
1,146,716
+68,005
+6% +$2.57M 0.02% 627
2015
Q2 		$41.2M Sell
1,078,711
-11,688
-1% -$438K 0.02% 652
2015
Q1 		$42.9M Sell
1,090,399
-8,082
-0.7% -$295K 0.02% 639
2014
Q4 		$37.6M Buy
1,098,481
+47,256
+4% +$1.54M 0.02% 659
2014
Q3 		$32.8M Buy
1,051,225
+10,814
+1% +$370K 0.02% 672
2014
Q2 		$38.4M Buy
1,040,411
+3,868
+0.4% +$137K 0.02% 637
2014
Q1 		$37.2M Buy
1,036,543
+35,704
+4% +$1.31M 0.02% 633
2013
Q4 		$37M Sell
1,000,839
-7,229
-0.7% -$240K 0.02% 619
2013
Q3 		$32.7M Buy
1,008,068
+51,476
+5% +$1.66M 0.02% 646
2013
Q2 		$31.2M Buy
+956,592
New +$32.3M 0.02% 618

Other funds holding TOL

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Group's TOL Position: Q4 2016 in Review

BlackRock Group reduced its Toll Brothers (TOL) stake by 6.2% in Q4 2016, selling an estimated $2M and leaving 1,029,039 shares worth $31.9M. The position accounts for 0.02% of the portfolio, ranked #696.

BlackRock Group first reported a position in TOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.9M in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • BlackRock Group held 1,029,039 shares of Toll Brothers worth $31.9M as of Q4 2016.
  • BlackRock Group sold 67,559 Toll Brothers shares in Q4 2016, an estimated $2M.
  • Toll Brothers made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #696 holding.
  • BlackRock Group first reported a position in Toll Brothers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Toll Brothers position peaked at $42.9M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.