Korea Investment Corp
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Korea Investment Corp’s Toll Brothers TOL Stock Holding History

Korea Investment Corp’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
Q3 		– Sell
-88,525
Closed -$3.27M – 719
2018
Q2 		$3.27M Buy
88,525
+9,600
+12% +$393K 0.01% 539
2018
Q1 		$3.41M Sell
78,925
-69,775
-47% -$3.28M 0.02% 521
2017
Q4 		$7.14M Buy
148,700
+20,000
+16% +$920K 0.03% 410
2017
Q3 		$5.34M Sell
128,700
-15,300
-11% -$602K 0.02% 437
2017
Q2 		$5.69M Sell
144,000
-17,700
-11% -$661K 0.03% 436
2017
Q1 		$5.84M Buy
+161,700
New +$5.39M 0.03% 413
2016
Q3 		– Sell
-28,800
Closed -$775K – 575
2016
Q2 		$775K Sell
28,800
-615,200
-96% -$17.3M ﹤0.01% 521
2016
Q1 		$19M Buy
644,000
+493,949
+329% +$13.8M 0.14% 179
2015
Q4 		$5M Sell
150,051
-248,300
-62% -$8.86M 0.03% 360
2015
Q3 		$13.6M Buy
398,351
+126,251
+46% +$4.78M 0.11% 207
2015
Q2 		$10.4M Buy
272,100
+23,600
+9% +$884K 0.09% 242
2015
Q1 		$9.78M Buy
+248,500
New +$9.08M 0.08% 257
2014
Q3 		– Sell
-7,300
Closed -$269K – 580
2014
Q2 		$269K Buy
+7,300
New +$259K ﹤0.01% 541

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Korea Investment Corp's TOL Position: Q3 2018 in Review

Korea Investment Corp sold out of Toll Brothers (TOL) in Q3 2018, closing a stake of 88,525 shares — an estimated $3.27M sold.

Korea Investment Corp first reported a position in TOL in Q2 2014 and held it in 13 quarters. The position peaked at $19M in Q1 2016. 428 funds tracked by Wall St. Rank hold TOL as of Q3 2018.

  • Korea Investment Corp reported no remaining Toll Brothers position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 88,525 Toll Brothers shares in Q3 2018, an estimated $3.27M.
  • Korea Investment Corp first reported a position in Toll Brothers in Q2 2014 and held it in 13 quarters.
  • Korea Investment Corp's Toll Brothers position peaked at $19M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.