Luminus Management’s Toll Brothers TOL Stock Holding History

Luminus 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	-150,000	Closed	-$4.96M	–	179
2018 Q3	$4.96M	Buy	+150,000	New	+$5.43M	0.08%	106

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luminus Management's TOL Position: Q4 2018 in Review

Luminus Management sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 150,000 shares — an estimated $4.96M sold.

Luminus Management first reported a position in TOL in Q3 2018 and held it in 1 quarter. The position peaked at $4.96M in Q3 2018. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

Luminus Management reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 150,000 Toll Brothers shares in Q4 2018, an estimated $4.96M.
Luminus Management first reported a position in Toll Brothers in Q3 2018 and held it in 1 quarter.
Luminus Management's Toll Brothers position peaked at $4.96M in Q3 2018.
383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.