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Chicago Equity Partners’s Toll Brothers TOL Stock Holding History

Chicago Equity Partners’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
-9,110
Closed -$301K – 879
2018
Q3 		$301K Hold
9,110
– – 0.01% 737
2018
Q2 		$337K Sell
9,110
-48,020
-84% -$1.97M 0.01% 718
2018
Q1 		$2.47M Buy
57,130
+22,115
+63% +$1.04M 0.08% 336
2017
Q4 		$1.68M Sell
35,015
-9,225
-21% -$424K 0.05% 403
2017
Q3 		$1.83M Buy
+44,240
New +$1.74M 0.06% 393
2015
Q2 		– Sell
-40,390
Closed -$1.59M – 523
2015
Q1 		$1.59M Buy
+40,390
New +$1.48M 0.04% 229

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 $3.38T AUM 44.17% 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

Chicago Equity Partners's TOL Position: Q4 2018 in Review

Chicago Equity Partners sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 9,110 shares — an estimated $301K sold.

Chicago Equity Partners first reported a position in TOL in Q1 2015 and held it in 6 quarters. The position peaked at $2.47M in Q1 2018. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Chicago Equity Partners reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 9,110 Toll Brothers shares in Q4 2018, an estimated $301K.
  • Chicago Equity Partners first reported a position in Toll Brothers in Q1 2015 and held it in 6 quarters.
  • Chicago Equity Partners's Toll Brothers position peaked at $2.47M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.