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Levin Capital Strategies’s Toll Brothers TOL Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-15,000
Closed -$443K – 356
2016
Q1 		$443K Buy
+15,000
New +$419K 0.01% 239

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Levin Capital Strategies's TOL Position: Q2 2016 in Review

Levin Capital Strategies sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 15,000 shares — an estimated $443K sold.

Levin Capital Strategies first reported a position in TOL in Q1 2016 and held it in 1 quarter. The position peaked at $443K in Q1 2016. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

  • Levin Capital Strategies reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Toll Brothers shares in Q2 2016, an estimated $443K.
  • Levin Capital Strategies first reported a position in Toll Brothers in Q1 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Toll Brothers position peaked at $443K in Q1 2016.
  • 364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.