Columbus Circle Investors’s Toll Brothers TOL Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-389,552	Closed	-$13M	–	310
2015 Q4	$13M	Buy	389,552 +95,157	+32%	+$3.39M	0.1%	182
2015 Q3	$10.1M	Buy	+294,395	New	+$11.1M	0.08%	190
2014 Q2	–	Sell	-257,528	Closed	-$9.24M	–	304
2014 Q1	$9.24M	Sell	257,528 -79,649	-24%	-$2.93M	0.06%	219
2013 Q4	$12.5M	Sell	337,177 -300,395	-47%	-$9.96M	0.09%	198
2013 Q3	$20.7M	Buy	637,572 +1,133	+0.2%	+$36.6K	0.15%	165
2013 Q2	$20.8M	Buy	+636,439	New	+$21.5M	0.17%	145

Other funds holding TOL

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

CGM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Columbus Circle Investors's TOL Position: Q1 2016 in Review

Columbus Circle Investors sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 389,552 shares — an estimated $13M sold.

Columbus Circle Investors first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q2 2013. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

Columbus Circle Investors reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 389,552 Toll Brothers shares in Q1 2016, an estimated $13M.
Columbus Circle Investors first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Toll Brothers position peaked at $20.8M in Q2 2013.
369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.