LHC
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Lodge Hill Capital’s Toll Brothers TOL Stock Holding History

Lodge 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
Q2 		– Sell
-688,300
Closed -$24.9M – 49
2017
Q1 		$24.9M Buy
688,300
+397,800
+137% +$13.3M 1.78% 23
2016
Q4 		$9.01M Buy
+290,500
New +$8.61M 1.15% 26

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 $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Lodge Hill Capital's TOL Position: Q2 2017 in Review

Lodge Hill Capital sold out of Toll Brothers (TOL) in Q2 2017, closing a stake of 688,300 shares — an estimated $24.9M sold.

Lodge Hill Capital first reported a position in TOL in Q4 2016 and held it in 2 quarters. The position peaked at $24.9M in Q1 2017. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

  • Lodge Hill Capital reported no remaining Toll Brothers position as of Q2 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 688,300 Toll Brothers shares in Q2 2017, an estimated $24.9M.
  • Lodge Hill Capital first reported a position in Toll Brothers in Q4 2016 and held it in 2 quarters.
  • Lodge Hill Capital's Toll Brothers position peaked at $24.9M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.