BlackRock Institutional Trust’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$168M Buy
5,434,168
+239,843
+5% +$7.11M 0.02% 659
2016
Q3
$155M Sell
5,194,325
-682,383
-12% -$19.7M 0.02% 662
2016
Q2
$158M Sell
5,876,708
-188,531
-3% -$5.3M 0.03% 641
2016
Q1
$179M Buy
6,065,239
+61,702
+1% +$1.72M 0.03% 599
2015
Q4
$200M Buy
6,003,537
+161,519
+3% +$5.76M 0.03% 529
2015
Q3
$200M Buy
5,842,018
+73,235
+1% +$2.77M 0.03% 523
2015
Q2
$220M Buy
5,768,783
+112,327
+2% +$4.21M 0.04% 523
2015
Q1
$223M Buy
5,656,456
+971,751
+21% +$35.5M 0.03% 529
2014
Q4
$161M Sell
4,684,705
-9,746
-0.2% -$318K 0.03% 639
2014
Q3
$146M Sell
4,694,451
-13,551
-0.3% -$464K 0.02% 651
2014
Q2
$174M Buy
4,708,002
+26,300
+0.6% +$933K 0.03% 595
2014
Q1
$168M Buy
4,681,702
+185,320
+4% +$6.82M 0.03% 606
2013
Q4
$166M Buy
4,496,382
+269,814
+6% +$8.95M 0.03% 584
2013
Q3
$137M Sell
4,226,568
-98,050
-2% -$3.17M 0.03% 626
2013
Q2
$141M Buy
+4,324,618
New +$146M 0.03% 575

Other funds holding TOL

BlackRock Institutional Trust's TOL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Toll Brothers (TOL) stake by 4.6% in Q4 2016, buying an estimated $7.11M and bringing the position to 5,434,168 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #659.

BlackRock Institutional Trust first reported a position in TOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $223M in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • BlackRock Institutional Trust held 5,434,168 shares of Toll Brothers worth $168M as of Q4 2016.
  • BlackRock Institutional Trust bought 239,843 Toll Brothers shares in Q4 2016, an estimated $7.11M.
  • Toll Brothers made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #659 holding.
  • BlackRock Institutional Trust first reported a position in Toll Brothers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Toll Brothers position peaked at $223M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

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