Element Capital Management’s Toll Brothers TOL Stock Holding History

Element 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
2019 Q2	–	Sell	-20,658	Closed	-$748K	–	697
2019 Q1	$748K	Sell	20,658 -31,852	-61%	-$1.14M	0.02%	411
2018 Q4	$1.73M	Sell	52,510 -43,121	-45%	-$1.39M	0.05%	242
2018 Q3	$3.16M	Buy	95,631 +82,490	+628%	+$2.99M	0.06%	229
2018 Q2	$486K	Sell	13,141 -2,442	-16%	-$100K	0.01%	388
2018 Q1	$674K	Buy	+15,583	New	+$732K	0.02%	262
2017 Q1	–	Sell	-1,005,774	Closed	-$31.2M	–	57
2016 Q4	$31.2M	Hold	1,005,774	–	–	3.2%	11
2016 Q3	$30M	Hold	1,005,774	–	–	5.06%	9
2016 Q2	$27.1M	Hold	1,005,774	–	–	4.09%	5
2016 Q1	$29.7M	Hold	1,005,774	–	–	4.4%	6
2015 Q4	$33.5M	Buy	1,005,774 +442,725	+79%	+$15.8M	6.52%	5
2015 Q3	$19.3M	Sell	563,049 -1,400	-0.2%	-$53K	6.98%	4
2015 Q2	$21.6M	Buy	564,449 +1,400	+0.2%	+$52.4K	7.67%	4
2015 Q1	$22.1M	Sell	563,049 -246,086	-30%	-$8.99M	10.02%	4
2014 Q4	$27.7M	Buy	+809,135	New	+$26.4M	5.52%	4

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's TOL Position: Q2 2019 in Review

Element Capital Management sold out of Toll Brothers (TOL) in Q2 2019, closing a stake of 20,658 shares — an estimated $748K sold.

Element Capital Management first reported a position in TOL in Q4 2014 and held it in 14 quarters. The position peaked at $33.5M in Q4 2015. 368 funds tracked by Wall St. Rank hold TOL as of Q2 2019.

Element Capital Management reported no remaining Toll Brothers position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 20,658 Toll Brothers shares in Q2 2019, an estimated $748K.
Element Capital Management first reported a position in Toll Brothers in Q4 2014 and held it in 14 quarters.
Element Capital Management's Toll Brothers position peaked at $33.5M in Q4 2015.
368 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.