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IBM Retirement Fund’s Toll Brothers TOL Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-3,977
Closed -$226K – 793
2021
Q1 		$226K Buy
+3,977
New +$208K 0.02% 722
2017
Q1 		– Sell
-12,294
Closed -$381K – 703
2016
Q4 		$381K Sell
12,294
-2,138
-15% -$63.4K 0.02% 689
2016
Q3 		$431K Sell
14,432
-1,185
-8% -$34.2K 0.02% 693
2016
Q2 		$420K Sell
15,617
-2,061
-12% -$57.9K 0.02% 728
2016
Q1 		$522K Sell
17,678
-24,821
-58% -$694K 0.02% 638
2015
Q4 		$1.42M Buy
42,499
+4,972
+13% +$177K 0.03% 610
2015
Q3 		$1.28M Sell
37,527
-5,263
-12% -$199K 0.03% 559
2015
Q2 		$1.63M Sell
42,790
-1,287
-3% -$48.2K 0.03% 573
2015
Q1 		$1.73M Hold
44,077
– – 0.03% 550
2014
Q4 		$1.51M Buy
44,077
+5,913
+15% +$193K 0.03% 579
2014
Q3 		$1.19M Sell
38,164
-7,051
-16% -$242K 0.02% 616
2014
Q2 		$1.66M Buy
45,215
+1,038
+2% +$36.8K 0.03% 554
2014
Q1 		$1.58M Sell
44,177
-24,166
-35% -$890K 0.03% 563
2013
Q4 		$2.53M Sell
68,343
-2,871
-4% -$95.2K 0.03% 535
2013
Q3 		$2.31M Sell
71,214
-8,863
-11% -$287K 0.03% 555
2013
Q2 		$2.61M Buy
+80,077
New +$2.71M 0.03% 533

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

IBM Retirement Fund's TOL Position: Q2 2021 in Review

IBM Retirement Fund sold out of Toll Brothers (TOL) in Q2 2021, closing a stake of 3,977 shares — an estimated $226K sold.

IBM Retirement Fund first reported a position in TOL in Q2 2013 and held it in 16 quarters. The position peaked at $2.61M in Q2 2013. 408 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

  • IBM Retirement Fund reported no remaining Toll Brothers position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,977 Toll Brothers shares in Q2 2021, an estimated $226K.
  • IBM Retirement Fund first reported a position in Toll Brothers in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Toll Brothers position peaked at $2.61M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.