Edmond de Rothschild Holding’s Toll Brothers TOL Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-117,500	Closed	-$370K	–	853
2017 Q1	$370K	Sell	117,500 -58,500	-33%	-$1.95M	0.01%	418
2016 Q4	$352K	Sell	176,000 -67,000	-28%	-$1.99M	0.01%	417
2016 Q3	$275K	Buy	+243,000	New	+$7.02M	0.01%	467
2016 Q1	–	Sell	-50,000	Closed	-$3K	–	856
2015 Q4	$3K	Hold	50,000	–	–	﹤0.01%	802
2015 Q3	$30K	Hold	50,000	–	–	﹤0.01%	675
2015 Q2	$68K	Buy	+50,000	New	+$1.87M	﹤0.01%	607

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 $8.66B AUM 17.37% 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

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

Edmond de Rothschild Holding's TOL Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Toll Brothers (TOL) in Q3 2016, closing a stake of 1,000 shares — an estimated $28.9K sold.

Edmond de Rothschild Holding first reported a position in TOL in Q2 2015 and held it in 5 quarters. The position peaked at $38K in Q2 2015. 366 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

Edmond de Rothschild Holding reported no remaining Toll Brothers position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Toll Brothers shares in Q3 2016, an estimated $28.9K.
Edmond de Rothschild Holding first reported a position in Toll Brothers in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Toll Brothers position peaked at $38K in Q2 2015.
366 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.