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Covalent Partners’s Toll Brothers TOL Stock Holding History

Covalent 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
-116,430
Closed -$3.85M – 28
2018
Q3 		$3.85M Buy
116,430
+4,198
+4% +$152K 4.87% 10
2018
Q2 		$4.15M Buy
+112,232
New +$4.6M 4.45% 11
2017
Q3 		– Sell
-136,361
Closed -$5.39M – 29
2017
Q2 		$5.39M Sell
136,361
-197,218
-59% -$7.36M 2.55% 16
2017
Q1 		$12M Sell
333,579
-85,093
-20% -$2.84M 4.62% 11
2016
Q4 		$13M Sell
418,672
-146,145
-26% -$4.33M 4.82% 9
2016
Q3 		$16.9M Buy
564,817
+55,817
+11% +$1.61M 6.58% 3
2016
Q2 		$13.7M Buy
509,000
+199,000
+64% +$5.59M 4.72% 9
2016
Q1 		$9.15M Buy
+310,000
New +$8.67M 2.96% 16

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 $3.37T AUM 44.26% 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

Covalent Partners's TOL Position: Q4 2018 in Review

Covalent Partners sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 116,430 shares — an estimated $3.85M sold.

Covalent Partners first reported a position in TOL in Q1 2016 and held it in 8 quarters. The position peaked at $16.9M in Q3 2016. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Covalent Partners reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Covalent Partners sold 116,430 Toll Brothers shares in Q4 2018, an estimated $3.85M.
  • Covalent Partners first reported a position in Toll Brothers in Q1 2016 and held it in 8 quarters.
  • Covalent Partners's Toll Brothers position peaked at $16.9M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Covalent Partners's 13F filing for Q4 2018, filed 14 Feb 2019.