Mizuho Asset Management’s Toll Brothers TOL Stock Holding History

Mizuho 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 Q3	$60K	Hold	2,009	–	–	0.01%	599
2016 Q2	$54K	Buy	2,009 +627	+45%	+$17.6K	0.01%	646
2016 Q1	$54K	Sell	1,382 -627	-31%	-$17.5K	0.01%	535
2015 Q4	$67K	Hold	2,009	–	–	0.01%	618
2015 Q3	$69K	Buy	2,009 +627	+45%	+$23.7K	0.02%	559
2015 Q2	$53K	Hold	1,382	–	–	0.01%	604
2015 Q1	$54K	Buy	1,382 +765	+124%	+$28K	0.01%	535
2014 Q4	$21K	Hold	617	–	–	0.01%	630
2014 Q3	$19K	Hold	617	–	–	﹤0.01%	608
2014 Q2	$23K	Buy	+617	New	+$21.9K	0.01%	545

Other funds holding TOL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mizuho Asset Management's TOL Position: Q3 2016 in Review

Mizuho Asset Management held its Toll Brothers (TOL) position steady in Q3 2016 at 2,009 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #599.

Mizuho Asset Management first reported a position in TOL in Q2 2014 and has held it in 10 quarters since. The position peaked at $69K in Q3 2015. 366 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

Mizuho Asset Management held 2,009 shares of Toll Brothers worth $60K as of Q3 2016.
Mizuho Asset Management left its Toll Brothers share count unchanged in Q3 2016.
Toll Brothers made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #599 holding.
Mizuho Asset Management first reported a position in Toll Brothers in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Toll Brothers position peaked at $69K in Q3 2015.
366 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.