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Castle Ridge Investment Management’s Toll Brothers TOL Stock Holding History

Castle Ridge Investment 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
Q3 		– Sell
-187,400
Closed -$7.4M – 32
2017
Q2 		$7.4M Sell
187,400
-8,750
-4% -$327K 2.7% 16
2017
Q1 		$7.08M Buy
+196,150
New +$6.54M 2.79% 16
2016
Q1 		– Sell
-163,390
Closed -$5.44M – 47
2015
Q4 		$5.44M Buy
+163,390
New +$5.83M 2.59% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castle Ridge Investment Management's TOL Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Toll Brothers (TOL) in Q3 2017, closing a stake of 187,400 shares — an estimated $7.4M sold.

Castle Ridge Investment Management first reported a position in TOL in Q4 2015 and held it in 3 quarters. The position peaked at $7.4M in Q2 2017. 400 funds tracked by Wall St. Rank hold TOL as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Toll Brothers position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 187,400 Toll Brothers shares in Q3 2017, an estimated $7.4M.
  • Castle Ridge Investment Management first reported a position in Toll Brothers in Q4 2015 and held it in 3 quarters.
  • Castle Ridge Investment Management's Toll Brothers position peaked at $7.4M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.