Delta Lloyd’s Toll Brothers TOL Stock Holding History

Delta Lloyd’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
2017 Q2	$703K	Buy	+17,783	New	+$664K	0.02%	401
2016 Q4	–	Sell	-12,337	Closed	-$368K	–	591
2016 Q3	$368K	Hold	12,337	–	–	0.01%	625
2016 Q2	$332K	Hold	12,337	–	–	0.01%	628
2016 Q1	$364K	Hold	12,337	–	–	0.01%	617
2015 Q4	$411K	Hold	12,337	–	–	0.01%	601
2015 Q3	$422K	Hold	12,337	–	–	0.01%	615
2015 Q2	$471K	Buy	12,337 +6,800	+123%	+$255K	0.01%	584
2015 Q1	$218K	Buy	+5,537	New	+$202K	0.01%	648
2014 Q3	–	Sell	-5,537	Closed	-$204K	–	653
2014 Q2	$204K	Buy	+5,537	New	+$196K	0.01%	626
2014 Q1	–	Sell	-5,537	Closed	-$205K	–	615
2013 Q4	$205K	Buy	+5,537	New	+$184K	0.01%	585

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Delta Lloyd's TOL Position: Q2 2017 in Review

Delta Lloyd opened a new position in Toll Brothers (TOL) in Q2 2017: 17,783 shares worth $703K. The stake represents 0.02% of the portfolio and ranks #401 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in TOL as recently as Q3 2016.

Delta Lloyd first reported a position in TOL in Q4 2013 and has held it in 10 quarters since. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

Delta Lloyd held 17,783 shares of Toll Brothers worth $703K as of Q2 2017.
Toll Brothers was a new Delta Lloyd position in Q2 2017.
Toll Brothers made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #401 holding.
Delta Lloyd first reported a position in Toll Brothers in Q4 2013 and has held it in 10 quarters since.
389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.