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Liberty Mutual Group Asset Management’s Toll Brothers TOL Stock Holding History

Liberty Mutual Group Asset Management’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
-28,116
Closed -$929K – 717
2018
Q3 		$929K Hold
28,116
– – 0.02% 417
2018
Q2 		$1.04M Sell
28,116
-871
-3% -$35.7K 0.03% 357
2018
Q1 		$1.25M Sell
28,987
-9,631
-25% -$452K 0.04% 284
2017
Q4 		$1.85M Sell
38,618
-86
-0.2% -$3.96K 0.05% 195
2017
Q3 		$1.6M Sell
38,704
-21,029
-35% -$827K 0.09% 238
2017
Q2 		$2.36M Sell
59,733
-6,842
-10% -$255K 0.1% 234
2017
Q1 		$2.4M Sell
66,575
-252
-0.4% -$8.4K 0.09% 260
2016
Q4 		$2.07M Buy
66,827
+1,147
+2% +$34K 0.07% 341
2016
Q3 		$1.96M Sell
65,680
-1,619
-2% -$46.8K 0.07% 341
2016
Q2 		$1.81M Buy
67,299
+3,003
+5% +$84.4K 0.07% 349
2016
Q1 		$1.9M Sell
64,296
-40,219
-38% -$1.12M 0.08% 290
2015
Q4 		$3.48M Buy
104,515
+35,463
+51% +$1.27M 0.14% 172
2015
Q3 		$2.36M Buy
69,052
+1,846
+3% +$69.9K 0.09% 253
2015
Q2 		$2.57M Buy
67,206
+12,980
+24% +$486K 0.09% 261
2015
Q1 		$2.13M Buy
54,226
+2,115
+4% +$77.3K 0.07% 503
2014
Q4 		$1.79M Sell
52,111
-527
-1% -$17.2K 0.06% 678
2014
Q3 		$1.64M Buy
52,638
+1,446
+3% +$49.5K 0.05% 639
2014
Q2 		$1.89M Buy
51,192
+515
+1% +$18.3K 0.06% 543
2014
Q1 		$1.82M Buy
50,677
+16,205
+47% +$597K 0.06% 532
2013
Q4 		$1.27M Sell
34,472
-12,956
-27% -$430K 0.04% 670
2013
Q3 		$1.54M Sell
47,428
-14,744
-24% -$477K 0.06% 386
2013
Q2 		$2.03M Buy
+62,172
New +$2.1M 0.08% 322

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

Liberty Mutual Group Asset Management's TOL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 28,116 shares — an estimated $929K sold.

Liberty Mutual Group Asset Management first reported a position in TOL in Q2 2013 and held it in 22 quarters. The position peaked at $3.48M in Q4 2015. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,116 Toll Brothers shares in Q4 2018, an estimated $929K.
  • Liberty Mutual Group Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Toll Brothers position peaked at $3.48M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.