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Matthew 25 Management Corp’s Toll Brothers TOL Stock Holding History

Matthew 25 Management Corp’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
2020
Q1 		– Sell
-375,000
Closed -$14.8M – 19
2019
Q4 		$14.8M Sell
375,000
-15,000
-4% -$599K 4.92% 12
2019
Q3 		$16M Sell
390,000
-55,000
-12% -$2.03M 5.97% 10
2019
Q2 		$16.3M Buy
445,000
+5,000
+1% +$187K 5.95% 10
2019
Q1 		$15.9M Buy
440,000
+10,000
+2% +$359K 5.94% 9
2018
Q4 		$14.2M Sell
430,000
-115,000
-21% -$3.69M 5.77% 10
2018
Q3 		$18M Buy
545,000
+35,000
+7% +$1.27M 5.47% 9
2018
Q2 		$18.9M Buy
510,000
+55,000
+12% +$2.25M 5.69% 10
2018
Q1 		$21.2M Buy
455,000
+14,000
+3% +$657K 6.27% 9
2017
Q4 		$21.2M Buy
441,000
+1,000
+0.2% +$46K 5.74% 10
2017
Q3 		$18.2M Buy
440,000
+10,000
+2% +$393K 5.09% 11
2017
Q2 		$17M Buy
430,000
+42,500
+11% +$1.59M 4.71% 11
2017
Q1 		$14M Buy
387,500
+30,000
+8% +$1M 3.82% 12
2016
Q4 		$11.1M Buy
357,500
+67,500
+23% +$2M 3.13% 12
2016
Q3 		$8.66M Buy
290,000
+30,000
+12% +$867K 2.59% 14
2016
Q2 		$7M Buy
260,000
+135,000
+108% +$3.79M 1.96% 15
2016
Q1 		$3.69M Buy
+125,000
New +$3.49M 0.93% 15

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Matthew 25 Management Corp's TOL Position: Q1 2020 in Review

Matthew 25 Management Corp sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 375,000 shares — an estimated $14.8M sold.

Matthew 25 Management Corp first reported a position in TOL in Q1 2016 and held it in 16 quarters. The position peaked at $21.2M in Q1 2018. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • Matthew 25 Management Corp reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • Matthew 25 Management Corp sold 375,000 Toll Brothers shares in Q1 2020, an estimated $14.8M.
  • Matthew 25 Management Corp first reported a position in Toll Brothers in Q1 2016 and held it in 16 quarters.
  • Matthew 25 Management Corp's Toll Brothers position peaked at $21.2M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on Matthew 25 Management Corp's 13F filing for Q1 2020, filed 14 May 2020.