HI
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Honeywell International’s Toll Brothers TOL Stock Holding History

Honeywell International’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
Q4 		– Sell
-300,300
Closed -$9.92M – 157
2018
Q3 		$9.92M Buy
+300,300
New +$10.9M 0.56% 74
2017
Q3 		– Sell
-205,800
Closed -$8.13M – 187
2017
Q2 		$8.13M Sell
205,800
-167,100
-45% -$6.24M 0.31% 104
2017
Q1 		$13.5M Sell
372,900
-247,300
-40% -$8.25M 0.43% 89
2016
Q4 		$19.2M Sell
620,200
-2,000
-0.3% -$59.3K 0.65% 58
2016
Q3 		$18.6M Sell
622,200
-7,800
-1% -$225K 0.65% 55
2016
Q2 		$17M Buy
+630,000
New +$17.7M 0.43% 86

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Honeywell International's TOL Position: Q4 2018 in Review

Honeywell International sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 300,300 shares — an estimated $9.92M sold.

Honeywell International first reported a position in TOL in Q2 2016 and held it in 6 quarters. The position peaked at $19.2M in Q4 2016. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Honeywell International reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 300,300 Toll Brothers shares in Q4 2018, an estimated $9.92M.
  • Honeywell International first reported a position in Toll Brothers in Q2 2016 and held it in 6 quarters.
  • Honeywell International's Toll Brothers position peaked at $19.2M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.