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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
2015
Q1 		– Sell
-250,000
Closed -$8.57M – 114
2014
Q4 		$8.57M Hold
250,000
– – 0.33% 79
2014
Q3 		$7.79M Hold
250,000
– – 0.29% 80
2014
Q2 		$9.22M Buy
+250,000
New +$8.87M 0.28% 83

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
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.