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Capstone Asset Management’s Toll Brothers TOL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$672K Buy
17,005
+460
+3% +$17.2K 0.02% 747
2017
Q1 		$597K Buy
16,545
+690
+4% +$23K 0.02% 814
2016
Q4 		$492K Buy
15,855
+1,750
+12% +$51.9K 0.01% 940
2016
Q3 		$421K Sell
14,105
-150
-1% -$4.33K 0.01% 1081
2016
Q2 		$384K Sell
14,255
-1,230
-8% -$34.6K 0.01% 1137
2016
Q1 		$457K Sell
15,485
-50,547
-77% -$1.41M 0.01% 983
2015
Q4 		$2.2M Sell
66,032
-10,117
-13% -$361K 0.06% 365
2015
Q3 		$2.61M Buy
76,149
+24,277
+47% +$919K 0.08% 303
2015
Q2 		$1.98M Buy
51,872
+33,807
+187% +$1.27M 0.06% 381
2015
Q1 		$711K Buy
18,065
+1,030
+6% +$37.6K 0.02% 854
2014
Q4 		$584K Buy
17,035
+2,460
+17% +$80.2K 0.02% 941
2014
Q3 		$454K Buy
14,575
+240
+2% +$8.22K 0.02% 1077
2014
Q2 		$529K Sell
14,335
-2,676
-16% -$94.9K 0.02% 1025
2014
Q1 		$611K Sell
17,011
-2,910
-15% -$107K 0.02% 911
2013
Q4 		$737K Sell
19,921
-6,295
-24% -$209K 0.02% 825
2013
Q3 		$850K Buy
26,216
+840
+3% +$27.2K 0.02% 873
2013
Q2 		$828K Buy
+25,376
New +$858K 0.02% 821

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capstone Asset Management's TOL Position: Q2 2017 in Review

Capstone Asset Management increased its Toll Brothers (TOL) stake by 2.8% in Q2 2017, buying an estimated $17.2K and bringing the position to 17,005 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #747.

Capstone Asset Management first reported a position in TOL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.61M in Q3 2015. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

  • Capstone Asset Management held 17,005 shares of Toll Brothers worth $672K as of Q2 2017.
  • Capstone Asset Management bought 460 Toll Brothers shares in Q2 2017, an estimated $17.2K.
  • Toll Brothers made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #747 holding.
  • Capstone Asset Management first reported a position in Toll Brothers in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Toll Brothers position peaked at $2.61M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.