MAM
TOL icon

Marketfield Asset Management’s Toll Brothers TOL Stock Holding History

Marketfield 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
2016
Q1 		– Sell
-409,430
Closed -$13.6M – 44
2015
Q4 		$13.6M Sell
409,430
-88,337
-18% -$3.15M 1.88% 24
2015
Q3 		$17M Sell
497,767
-167,806
-25% -$6.35M 1.66% 32
2015
Q2 		$25.4M Sell
665,573
-360,004
-35% -$13.5M 1.14% 41
2015
Q1 		$40.3M Sell
1,025,577
-534,149
-34% -$19.5M 1.2% 36
2014
Q4 		$53.5M Sell
1,559,726
-2,057,056
-57% -$67.1M 0.94% 44
2014
Q3 		$113M Sell
3,616,782
-2,030,954
-36% -$69.6M 1.06% 49
2014
Q2 		$209M Sell
5,647,736
-130,103
-2% -$4.61M 1.66% 35
2014
Q1 		$206M Buy
5,777,839
+212,434
+4% +$7.82M 1.75% 31
2013
Q4 		$206M Buy
5,565,405
+1,378,736
+33% +$45.7M 2.06% 20
2013
Q3 		$115M Buy
4,186,669
+818,844
+24% +$26.5M 1.46% 43
2013
Q2 		$110M Buy
+3,367,825
New +$114M 1.86% 32

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return