Capital Research Global Investors’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,105,000	Closed	-$69.5M	–	442
2018 Q3	$69.5M	Hold	2,105,000	–	–	0.02%	312
2018 Q2	$77.9M	Hold	2,105,000	–	–	0.02%	308
2018 Q1	$91M	Hold	2,105,000	–	–	0.03%	296
2017 Q4	$101M	Hold	2,105,000	–	–	0.03%	278
2017 Q3	$87.3M	Hold	2,105,000	–	–	0.03%	292
2017 Q2	$83.2M	Sell	2,105,000 -120,000	-5%	-$4.48M	0.03%	301
2017 Q1	$80.3M	Hold	2,225,000	–	–	0.03%	306
2016 Q4	$69M	Hold	2,225,000	–	–	0.02%	310
2016 Q3	$66.4M	Hold	2,225,000	–	–	0.02%	305
2016 Q2	$59.9M	Hold	2,225,000	–	–	0.02%	308
2016 Q1	$65.7M	Hold	2,225,000	–	–	0.02%	313
2015 Q4	$74.1M	Hold	2,225,000	–	–	0.03%	300
2015 Q3	$76.2M	Hold	2,225,000	–	–	0.03%	315
2015 Q2	$85M	Hold	2,225,000	–	–	0.03%	310
2015 Q1	$87.5M	Hold	2,225,000	–	–	0.03%	308
2014 Q4	$76.3M	Sell	2,225,000 -4,241,466	-66%	-$138M	0.03%	316
2014 Q3	$201M	Sell	6,466,466 -283,534	-4%	-$9.71M	0.07%	234
2014 Q2	$249M	Hold	6,750,000	–	–	0.09%	201
2014 Q1	$242M	Hold	6,750,000	–	–	0.09%	199
2013 Q4	$250M	Buy	6,750,000 +600,000	+10%	+$19.9M	0.09%	196
2013 Q3	$199M	Hold	6,150,000	–	–	0.08%	216
2013 Q2	$201M	Buy	+6,150,000	New	+$208M	0.09%	211