Dynamic Capital Management’s Toll Brothers TOL Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-15,342	Closed	-$507K	–	111
2018 Q3	$507K	Buy	+15,342	New	+$555K	0.68%	35
2017 Q4	–	Sell	-10,406	Closed	-$432K	–	318
2017 Q3	$432K	Sell	10,406 -8,205	-44%	-$323K	0.12%	197
2017 Q2	$735K	Sell	18,611 -90,951	-83%	-$3.39M	0.17%	130
2017 Q1	$3.96M	Buy	109,562 +14,405	+15%	+$480K	0.64%	39
2016 Q4	$2.95M	Sell	95,157 -113,674	-54%	-$3.37M	0.32%	101
2016 Q3	$6.24M	Buy	208,831 +19,303	+10%	+$558K	0.8%	21
2016 Q2	$5.1M	Buy	+189,528	New	+$5.33M	0.6%	29
2015 Q4	–	Sell	-29,128	Closed	-$997K	–	451
2015 Q3	$997K	Buy	+29,128	New	+$1.1M	0.27%	145
2014 Q4	–	Sell	-83,266	Closed	-$2.6M	–	405
2014 Q3	$2.6M	Buy	83,266 +77,566	+1,361%	+$2.66M	0.66%	29
2014 Q2	$210K	Buy	+5,700	New	+$202K	0.06%	378

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dynamic Capital Management's TOL Position: Q4 2018 in Review

Dynamic Capital Management sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 15,342 shares — an estimated $507K sold.

Dynamic Capital Management first reported a position in TOL in Q2 2014 and held it in 10 quarters. The position peaked at $6.24M in Q3 2016. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

Dynamic Capital Management reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 15,342 Toll Brothers shares in Q4 2018, an estimated $507K.
Dynamic Capital Management first reported a position in Toll Brothers in Q2 2014 and held it in 10 quarters.
Dynamic Capital Management's Toll Brothers position peaked at $6.24M in Q3 2016.
383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.