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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 – 43
2015
Q4 		$13.6M Sell
409,430
-88,337
-18% -$3.15M 1.34% 24
2015
Q3 		$17M Sell
497,767
-167,806
-25% -$6.35M 0.68% 32
2015
Q2 		$25.4M Sell
665,573
-360,004
-35% -$13.5M 0.89% 41
2015
Q1 		$40.3M Sell
1,025,577
-534,149
-34% -$19.5M 1.19% 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 1.74% 31
2013
Q4 		$206M Buy
5,565,405
+1,378,736
+33% +$45.7M 2.05% 20
2013
Q3 		$115M Buy
4,186,669
+818,844
+24% +$26.5M 1.44% 43
2013
Q2 		$110M Buy
+3,367,825
New +$114M 1.84% 32

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marketfield Asset Management's TOL Position: Q1 2016 in Review

Marketfield Asset Management sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 409,430 shares — an estimated $13.6M sold.

Marketfield Asset Management first reported a position in TOL in Q2 2013 and held it in 11 quarters. The position peaked at $209M in Q2 2014. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

  • Marketfield Asset Management reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
  • Marketfield Asset Management sold 409,430 Toll Brothers shares in Q1 2016, an estimated $13.6M.
  • Marketfield Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 11 quarters.
  • Marketfield Asset Management's Toll Brothers position peaked at $209M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Marketfield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.