Chesapeake Partners Management’s Toll Brothers TOL Stock Holding History

Chesapeake Partners 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
2016 Q2	–	Sell	-23,288	Closed	-$687K	–	47
2016 Q1	$687K	Sell	23,288 -443,593	-95%	-$12.4M	0.05%	57
2015 Q4	$15.5M	Hold	466,881	–	–	0.87%	45
2015 Q3	$16M	Sell	466,881 -69,084	-13%	-$2.62M	0.83%	50
2015 Q2	$20.5M	Sell	535,965 -61,053	-10%	-$2.29M	0.79%	56
2015 Q1	$23.5M	Hold	597,018	–	–	1.08%	39
2014 Q4	$20.5M	Sell	597,018 -125,000	-17%	-$4.08M	0.78%	51
2014 Q3	$22.5M	Sell	722,018 -130,142	-15%	-$4.46M	0.83%	45
2014 Q2	$31.4M	Sell	852,160 -25,000	-3%	-$887K	0.95%	37
2014 Q1	$31.5M	Sell	877,160 -76,000	-8%	-$2.8M	1.22%	26
2013 Q4	$35.3M	Buy	953,160 +76,991	+9%	+$2.55M	1.74%	16
2013 Q3	$28.4M	Hold	876,169	–	–	1.36%	21
2013 Q2	$28.6M	Buy	+876,169	New	+$29.6M	1.83%	14

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Chesapeake Partners Management's TOL Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 23,288 shares — an estimated $687K sold.

Chesapeake Partners Management first reported a position in TOL in Q2 2013 and held it in 12 quarters. The position peaked at $35.3M in Q4 2013. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

Chesapeake Partners Management reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 23,288 Toll Brothers shares in Q2 2016, an estimated $687K.
Chesapeake Partners Management first reported a position in Toll Brothers in Q2 2013 and held it in 12 quarters.
Chesapeake Partners Management's Toll Brothers position peaked at $35.3M in Q4 2013.
364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.