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BlackRock Japan’s Toll Brothers TOL Stock Holding History

BlackRock Japan’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 		$6.74M Buy
217,481
+13,291
+7% +$394K 0.02% 620
2016
Q3 		$6.1M Buy
204,190
+2,379
+1% +$68.7K 0.02% 620
2016
Q2 		$5.43M Buy
201,811
+1,937
+1% +$54.4K 0.02% 629
2016
Q1 		$5.9M Buy
199,874
+2,387
+1% +$66.7K 0.02% 605
2015
Q4 		$6.58M Sell
197,487
-325
-0.2% -$11.6K 0.02% 591
2015
Q3 		$6.77M Buy
197,812
+943
+0.5% +$35.7K 0.03% 575
2015
Q2 		$7.52M Sell
196,869
-99
-0.1% -$3.71K 0.03% 587
2015
Q1 		$7.75M Buy
196,968
+5,400
+3% +$197K 0.03% 570
2014
Q4 		$6.57M Buy
191,568
+6,298
+3% +$205K 0.03% 604
2014
Q3 		$5.77M Buy
185,270
+12,871
+7% +$441K 0.02% 593
2014
Q2 		$6.36M Sell
172,399
-17,293
-9% -$613K 0.03% 577
2014
Q1 		$6.81M Buy
189,692
+3,217
+2% +$118K 0.03% 579
2013
Q4 		$6.9M Sell
186,475
-2,110
-1% -$70K 0.03% 573
2013
Q3 		$6.12M Sell
188,585
-1,381
-0.7% -$44.7K 0.03% 582
2013
Q2 		$6.2M Buy
+189,966
New +$6.42M 0.03% 565

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 $3.38T AUM 44.17% 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 Japan's TOL Position: Q4 2016 in Review

BlackRock Japan increased its Toll Brothers (TOL) stake by 6.5% in Q4 2016, buying an estimated $394K and bringing the position to 217,481 shares worth $6.74M. The position accounts for 0.02% of the portfolio, ranked #620.

BlackRock Japan first reported a position in TOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.75M in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • BlackRock Japan held 217,481 shares of Toll Brothers worth $6.74M as of Q4 2016.
  • BlackRock Japan bought 13,291 Toll Brothers shares in Q4 2016, an estimated $394K.
  • Toll Brothers made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #620 holding.
  • BlackRock Japan first reported a position in Toll Brothers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Toll Brothers position peaked at $7.75M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

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