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GLG LLC’s Toll Brothers TOL Stock Holding History

GLG LLC’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
Q4 		$404K Hold
8,423
– – 0.03% 375
2017
Q3 		$349K Sell
8,423
-783
-9% -$30.8K 0.02% 439
2017
Q2 		$364K Sell
9,206
-1,070
-10% -$39.9K 0.02% 462
2017
Q1 		$371K Sell
10,276
-22
-0.2% -$734 0.02% 495
2016
Q4 		$319K Buy
10,298
+655
+7% +$19.4K 0.02% 477
2016
Q3 		$288K Sell
9,643
-574
-6% -$16.6K 0.02% 476
2016
Q2 		$275K Sell
10,217
-295
-3% -$8.29K 0.02% 443
2016
Q1 		$310K Sell
10,512
-2,144
-17% -$59.9K 0.02% 499
2015
Q4 		$421K Sell
12,656
-80,661
-86% -$2.88M 0.03% 459
2015
Q3 		$3.19M Sell
93,317
-195
-0.2% -$7.38K 0.08% 224
2015
Q2 		$3.57M Sell
93,512
-583
-0.6% -$21.8K 0.08% 257
2015
Q1 		$3.7M Buy
94,095
+1,278
+1% +$46.7K 0.11% 219
2014
Q4 		$3.18M Buy
+92,817
New +$3.03M 0.1% 234

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GLG LLC's TOL Position: Q4 2017 in Review

GLG LLC held its Toll Brothers (TOL) position steady in Q4 2017 at 8,423 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #375.

GLG LLC first reported a position in TOL in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2015. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

  • GLG LLC held 8,423 shares of Toll Brothers worth $404K as of Q4 2017.
  • GLG LLC left its Toll Brothers share count unchanged in Q4 2017.
  • Toll Brothers made up 0.03% of GLG LLC's portfolio in Q4 2017, its #375 holding.
  • GLG LLC first reported a position in Toll Brothers in Q4 2014 and has held it in 13 quarters since.
  • GLG LLC's Toll Brothers position peaked at $3.7M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.