Elk Creek Partners’s Toll Brothers TOL Stock Holding History

Elk Creek 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 Q2	–	Sell	-109,438	Closed	-$4.73M	–	164
2018 Q1	$4.73M	Sell	109,438 -1,398	-1%	-$65.6K	0.28%	118
2017 Q4	$5.32M	Buy	110,836 +2,262	+2%	+$104K	0.31%	115
2017 Q3	$4.5M	Sell	108,574 -2,499	-2%	-$98.3K	0.28%	110
2017 Q2	$4.39M	Sell	111,073 -21,308	-16%	-$795K	0.28%	113
2017 Q1	$4.78M	Buy	132,381 +22,027	+20%	+$734K	0.29%	110
2016 Q4	$3.42M	Sell	110,354 -2,857	-3%	-$84.7K	0.23%	119
2016 Q3	$3.38M	Sell	113,211 -4,296	-4%	-$124K	0.22%	119
2016 Q2	$3.16M	Sell	117,507 -11,247	-9%	-$316K	0.23%	120
2016 Q1	$3.8M	Buy	128,754 +52,085	+68%	+$1.46M	0.28%	112
2015 Q4	$2.55M	Buy	+76,669	New	+$2.74M	0.18%	121

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elk Creek Partners's TOL Position: Q2 2018 in Review

Elk Creek Partners sold out of Toll Brothers (TOL) in Q2 2018, closing a stake of 109,438 shares — an estimated $4.73M sold.

Elk Creek Partners first reported a position in TOL in Q4 2015 and held it in 10 quarters. The position peaked at $5.32M in Q4 2017. 412 funds tracked by Wall St. Rank hold TOL as of Q2 2018.

Elk Creek Partners reported no remaining Toll Brothers position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 109,438 Toll Brothers shares in Q2 2018, an estimated $4.73M.
Elk Creek Partners first reported a position in Toll Brothers in Q4 2015 and held it in 10 quarters.
Elk Creek Partners's Toll Brothers position peaked at $5.32M in Q4 2017.
412 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.