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Mount Vernon Associates’s Toll Brothers TOL Stock Holding History

Mount Vernon 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
2019
Q2 		– Sell
-29,090
Closed -$1.05M – 55
2019
Q1 		$1.05M Sell
29,090
-2,100
-7% -$75.5K 1.61% 23
2018
Q4 		$1.03M Hold
31,190
– – 1.81% 22
2018
Q3 		$1.03M Sell
31,190
-930
-3% -$33.7K 1.52% 24
2018
Q2 		$1.19M Sell
32,120
-1,000
-3% -$41K 1.85% 23
2018
Q1 		$1.43M Hold
33,120
– – 2.21% 19
2017
Q4 		$1.59M Hold
33,120
– – 2.4% 19
2017
Q3 		$1.37M Hold
33,120
– – 2.27% 20
2017
Q2 		$1.31M Sell
33,120
-500
-1% -$18.7K 2.35% 18
2017
Q1 		$1.21M Hold
33,620
– – 2.23% 21
2016
Q4 		$1.04M Hold
33,620
– – 2.05% 25
2016
Q3 		$1M Buy
33,620
+300
+0.9% +$8.67K 2.08% 22
2016
Q2 		$897K Buy
33,320
+520
+2% +$14.6K 1.91% 26
2016
Q1 		$968K Buy
32,800
+3,600
+12% +$101K 2.15% 20
2015
Q4 		$972K Hold
29,200
– – 2.13% 21
2015
Q3 		$1M Hold
29,200
– – 2.32% 18
2015
Q2 		$1.11M Buy
29,200
+100
+0.3% +$3.74K 2.41% 16
2015
Q1 		$1.15M Buy
29,100
+1,100
+4% +$40.2K 2.48% 14
2014
Q4 		$960K Buy
28,000
+700
+3% +$22.8K 2.2% 19
2014
Q3 		$851K Buy
27,300
+600
+2% +$20.6K 2.12% 21
2014
Q2 		$985K Hold
26,700
– – 2.51% 16
2014
Q1 		$959K Hold
26,700
– – 2.51% 14
2013
Q4 		$988K Buy
26,700
+550
+2% +$18.2K 2.59% 13
2013
Q3 		$848K Sell
26,150
-9,150
-26% -$296K 2.58% 14
2013
Q2 		$1.15M Buy
+35,300
New +$1.19M 1.24% 33

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mount Vernon Associates's TOL Position: Q2 2019 in Review

Mount Vernon Associates sold out of Toll Brothers (TOL) in Q2 2019, closing a stake of 29,090 shares — an estimated $1.05M sold.

Mount Vernon Associates first reported a position in TOL in Q2 2013 and held it in 24 quarters. The position peaked at $1.59M in Q4 2017. 368 funds tracked by Wall St. Rank hold TOL as of Q2 2019.

  • Mount Vernon Associates reported no remaining Toll Brothers position as of Q2 2019 after selling out during the quarter.
  • Mount Vernon Associates sold 29,090 Toll Brothers shares in Q2 2019, an estimated $1.05M.
  • Mount Vernon Associates first reported a position in Toll Brothers in Q2 2013 and held it in 24 quarters.
  • Mount Vernon Associates's Toll Brothers position peaked at $1.59M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2019.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.