Menta Capital’s Toll Brothers TOL Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-45,800	Closed	-$1.9M	–	811
2017 Q3	$1.9M	Buy	45,800 +38,900	+564%	+$1.53M	0.28%	71
2017 Q2	$273K	Buy	+6,900	New	+$258K	0.03%	667

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Menta Capital's TOL Position: Q4 2017 in Review

Menta Capital sold out of Toll Brothers (TOL) in Q4 2017, closing a stake of 45,800 shares — an estimated $1.9M sold.

Menta Capital first reported a position in TOL in Q2 2017 and held it in 2 quarters. The position peaked at $1.9M in Q3 2017. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

Menta Capital reported no remaining Toll Brothers position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 45,800 Toll Brothers shares in Q4 2017, an estimated $1.9M.
Menta Capital first reported a position in Toll Brothers in Q2 2017 and held it in 2 quarters.
Menta Capital's Toll Brothers position peaked at $1.9M in Q3 2017.
452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.