Hutchin Hill Capital’s Toll Brothers TOL Stock Holding History

Hutchin Hill Capital’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	$7.18M	Sell	149,600 -18,400	-11%	-$847K	2%	8
2017 Q3	$6.97M	Buy	168,000 +25,300	+18%	+$995K	0.26%	103
2017 Q2	$5.64M	Buy	+142,700	New	+$5.33M	0.19%	116
2017 Q1	–	Sell	-50,200	Closed	-$1.56M	–	1034
2016 Q4	$1.56M	Buy	+50,200	New	+$1.49M	0.05%	382
2016 Q2	–	Sell	-49,659	Closed	-$1.47M	–	723
2016 Q1	$1.47M	Sell	49,659 -112,441	-69%	-$3.14M	0.04%	347
2015 Q4	$5.4M	Buy	162,100 +107,200	+195%	+$3.82M	0.13%	132
2015 Q3	$1.88M	Buy	54,900 +1,600	+3%	+$60.6K	0.07%	313
2015 Q2	$2.04M	Buy	+53,300	New	+$2M	0.05%	318
2015 Q1	–	Sell	-231,400	Closed	-$7.93M	–	790
2014 Q4	$7.93M	Buy	231,400 +80,400	+53%	+$2.62M	0.28%	63
2014 Q3	$4.71M	Buy	151,000 +114,200	+310%	+$3.91M	0.18%	126
2014 Q2	$1.36M	Buy	36,800 +21,900	+147%	+$777K	0.06%	272
2014 Q1	$535K	Buy	+14,900	New	+$549K	0.03%	457

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 $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Hutchin Hill Capital's TOL Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Toll Brothers (TOL) stake by 11% in Q4 2017, selling an estimated $847K and leaving 149,600 shares worth $7.18M. The position accounts for 2% of the portfolio, ranked #8.

Hutchin Hill Capital first reported a position in TOL in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.93M in Q4 2014. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

Hutchin Hill Capital held 149,600 shares of Toll Brothers worth $7.18M as of Q4 2017.
Hutchin Hill Capital sold 18,400 Toll Brothers shares in Q4 2017, an estimated $847K.
Toll Brothers made up 2% of Hutchin Hill Capital's portfolio in Q4 2017, its #8 holding.
Hutchin Hill Capital first reported a position in Toll Brothers in Q1 2014 and has held it in 12 quarters since.
Hutchin Hill Capital's Toll Brothers position peaked at $7.93M in Q4 2014.
452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.