EULAV Asset Management’s Toll Brothers TOL Stock Holding History

EULAV Asset 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 Q3	–	Sell	-75,000	Closed	-$2.77M	–	298
2018 Q2	$2.77M	Sell	75,000 -13,000	-15%	-$532K	0.13%	170
2018 Q1	$3.81M	Buy	88,000 +40,000	+83%	+$1.88M	0.18%	151
2017 Q4	$2.31M	Sell	48,000 -26,000	-35%	-$1.2M	0.11%	185
2017 Q3	$3.07M	Sell	74,000 -4,000	-5%	-$157K	0.15%	172
2017 Q2	$3.08M	Sell	78,000 -77,000	-50%	-$2.87M	0.15%	174
2017 Q1	$5.6M	Sell	155,000 -10,000	-6%	-$333K	0.29%	119
2016 Q4	$5.12M	Sell	165,000 -130,000	-44%	-$3.85M	0.28%	129
2016 Q3	$8.81M	Buy	295,000 +25,000	+9%	+$722K	0.47%	76
2016 Q2	$7.27M	Buy	270,000 +140,000	+108%	+$3.93M	0.4%	84
2016 Q1	$3.84M	Buy	130,000 +52,000	+67%	+$1.45M	0.21%	148
2015 Q4	$2.6M	Sell	78,000 -1,000	-1%	-$35.7K	0.14%	180
2015 Q3	$2.71M	Sell	79,000 -6,000	-7%	-$227K	0.15%	179
2015 Q2	$3.25M	Sell	85,000 -15,000	-15%	-$562K	0.17%	177
2015 Q1	$3.93M	Hold	100,000	–	–	0.2%	165
2014 Q4	$3.43M	Hold	100,000	–	–	0.18%	179
2014 Q3	$3.12M	Buy	+100,000	New	+$3.43M	0.17%	190

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Franklin Resources

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return