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M Holdings Securities’s Toll Brothers TOL Stock Holding History

M Holdings Securities’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
-14,892
Closed -$492K – 358
2018
Q3 		$492K Sell
14,892
-147
-1% -$5.32K 0.13% 191
2018
Q2 		$556K Buy
15,039
+132
+0.9% +$5.41K 0.15% 177
2018
Q1 		$645K Buy
14,907
+321
+2% +$15.1K 0.2% 151
2017
Q4 		$700K Buy
14,586
+117
+0.8% +$5.38K 0.21% 140
2017
Q3 		$600K Sell
14,469
-14
-0.1% -$551 0.19% 153
2017
Q2 		$572K Buy
14,483
+5,042
+53% +$188K 0.2% 148
2017
Q1 		$341K Buy
9,441
+598
+7% +$19.9K 0.13% 192
2016
Q4 		$274K Buy
8,843
+438
+5% +$13K 0.09% 205
2016
Q3 		$251K Buy
8,405
+495
+6% +$14.3K 0.11% 213
2016
Q2 		$213K Sell
7,910
-383
-5% -$10.8K 0.11% 221
2016
Q1 		$245K Buy
8,293
+412
+5% +$11.5K 0.15% 173
2015
Q4 		$262K Buy
7,881
+282
+4% +$10.1K 0.18% 160
2015
Q3 		$260K Buy
+7,599
New +$288K 0.19% 149

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

M Holdings Securities's TOL Position: Q4 2018 in Review

M Holdings Securities sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 14,892 shares — an estimated $492K sold.

M Holdings Securities first reported a position in TOL in Q3 2015 and held it in 13 quarters. The position peaked at $700K in Q4 2017. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • M Holdings Securities reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 14,892 Toll Brothers shares in Q4 2018, an estimated $492K.
  • M Holdings Securities first reported a position in Toll Brothers in Q3 2015 and held it in 13 quarters.
  • M Holdings Securities's Toll Brothers position peaked at $700K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.