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Marshfield Associates’s Toll Brothers TOL Stock Holding History

Marshfield Associates’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
Q3 		– Sell
-441,259
Closed -$11.9M – 20
2016
Q2 		$11.9M Sell
441,259
-1,431,713
-76% -$40.2M 0.85% 20
2016
Q1 		$55.3M Sell
1,872,972
-7,665
-0.4% -$214K 3.92% 15
2015
Q4 		$62.6M Sell
1,880,637
-18,296
-1% -$653K 4.6% 10
2015
Q3 		$65M Sell
1,898,933
-37,815
-2% -$1.43M 5.01% 10
2015
Q2 		$74M Sell
1,936,748
-40,273
-2% -$1.51M 5.79% 7
2015
Q1 		$77.8M Sell
1,977,021
-37,450
-2% -$1.37M 5.86% 7
2014
Q4 		$69M Buy
2,014,471
+12,303
+0.6% +$401K 5.06% 7
2014
Q3 		$62.4M Buy
+2,002,168
New +$68.6M 4.82% 7
2014
Q2 		– Sell
-2,068,091
Closed -$74.2M – 33
2014
Q1 		$74.2M Sell
2,068,091
-24,437
-1% -$900K 5.46% 7
2013
Q4 		$77.4M Sell
2,092,528
-46,997
-2% -$1.56M 5.77% 7
2013
Q3 		$69.4M Sell
2,139,525
-19,598
-0.9% -$634K 5.27% 7
2013
Q2 		$70.5M Buy
+2,159,123
New +$73M 5.5% 7

Other funds holding TOL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshfield Associates's TOL Position: Q3 2016 in Review

Marshfield Associates sold out of Toll Brothers (TOL) in Q3 2016, closing a stake of 441,259 shares — an estimated $11.9M sold.

Marshfield Associates first reported a position in TOL in Q2 2013 and held it in 12 quarters. The position peaked at $77.8M in Q1 2015. 366 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

  • Marshfield Associates reported no remaining Toll Brothers position as of Q3 2016 after selling out during the quarter.
  • Marshfield Associates sold 441,259 Toll Brothers shares in Q3 2016, an estimated $11.9M.
  • Marshfield Associates first reported a position in Toll Brothers in Q2 2013 and held it in 12 quarters.
  • Marshfield Associates's Toll Brothers position peaked at $77.8M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Marshfield Associates's 13F filing for Q3 2016, filed 15 Nov 2016.