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

Capital Research Global Investors’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
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

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors's TOL Position: Q4 2018 in Review

Capital Research Global Investors sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 2,105,000 shares — an estimated $69.5M sold.

Capital Research Global Investors first reported a position in TOL in Q2 2013 and held it in 22 quarters. The position peaked at $250M in Q4 2013. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Capital Research Global Investors reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 2,105,000 Toll Brothers shares in Q4 2018, an estimated $69.5M.
  • Capital Research Global Investors first reported a position in Toll Brothers in Q2 2013 and held it in 22 quarters.
  • Capital Research Global Investors's Toll Brothers position peaked at $250M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Capital Research Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.