Hellman Jordan Management Company’s Toll Brothers TOL Stock Holding History

Hellman Jordan Management Company’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
2016 Q4	$570K	Sell	18,391 -24,309	-57%	-$720K	0.78%	42
2016 Q3	$1.17M	Buy	+42,700	New	+$1.23M	1.18%	27
2015 Q4	–	Sell	-310,923	Closed	-$10.6M	–	57
2015 Q3	$10.6M	Sell	310,923 -19,901	-6%	-$754K	2.64%	19
2015 Q2	$12.6M	Sell	330,824 -26,637	-7%	-$997K	2.88%	13
2015 Q1	$14.1M	Buy	+357,461	New	+$13.1M	2.56%	13

Other funds holding TOL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hellman Jordan Management Company's TOL Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its Toll Brothers (TOL) stake by 57% in Q4 2016, selling an estimated $720K and leaving 18,391 shares worth $570K. The position accounts for 0.78% of the portfolio, ranked #42.

Hellman Jordan Management Company first reported a position in TOL in Q1 2015 and has held it in 5 quarters since. The position peaked at $14.1M in Q1 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

Hellman Jordan Management Company held 18,391 shares of Toll Brothers worth $570K as of Q4 2016.
Hellman Jordan Management Company sold 24,309 Toll Brothers shares in Q4 2016, an estimated $720K.
Toll Brothers made up 0.78% of Hellman Jordan Management Company's portfolio in Q4 2016, its #42 holding.
Hellman Jordan Management Company first reported a position in Toll Brothers in Q1 2015 and has held it in 5 quarters since.
Hellman Jordan Management Company's Toll Brothers position peaked at $14.1M in Q1 2015.
375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.