New Jersey Better Educational Savings Trust’s Toll Brothers TOL Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q4	–	Sell	-9,000	Closed	-$297K	–	202
2018 Q3	$297K	Sell	9,000 -3,000	-25%	-$109K	0.3%	137
2018 Q2	$444K	Buy	+12,000	New	+$491K	0.48%	67
2017 Q4	–	Sell	-12,000	Closed	-$498K	–	195
2017 Q3	$498K	Buy	12,000 +2,000	+20%	+$78.7K	0.42%	84
2017 Q2	$395K	Buy	+10,000	New	+$373K	0.34%	123
2017 Q1	–	Sell	-16,000	Closed	-$496K	–	197
2016 Q4	$496K	Sell	16,000 -11,000	-41%	-$326K	0.32%	133
2016 Q3	$806K	Hold	27,000	–	–	0.52%	52
2016 Q2	$727K	Hold	27,000	–	–	0.49%	60
2016 Q1	$797K	Buy	27,000 +3,000	+13%	+$83.9K	0.55%	51
2015 Q4	$799K	Buy	24,000 +4,000	+20%	+$143K	0.54%	53
2015 Q3	$685K	Sell	20,000 -5,000	-20%	-$189K	0.49%	69
2015 Q2	$955K	Sell	25,000 -2,000	-7%	-$74.9K	0.62%	54
2015 Q1	$1.06M	Hold	27,000	–	–	0.47%	81
2014 Q4	$925K	Hold	27,000	–	–	0.41%	109
2014 Q3	$841K	Buy	+27,000	New	+$925K	0.39%	124
2014 Q2	–	Sell	-14,000	Closed	-$503K	–	193
2014 Q1	$503K	Sell	14,000 -12,000	-46%	-$442K	0.24%	162
2013 Q4	$962K	Buy	26,000 +2,000	+8%	+$66.3K	0.47%	84
2013 Q3	$778K	Buy	24,000 +6,000	+33%	+$194K	0.48%	81
2013 Q2	$587K	Buy	+18,000	New	+$608K	0.35%	130

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TOL Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 9,000 shares — an estimated $297K sold.

New Jersey Better Educational Savings Trust first reported a position in TOL in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q1 2015. 382 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 Toll Brothers shares in Q4 2018, an estimated $297K.
New Jersey Better Educational Savings Trust first reported a position in Toll Brothers in Q2 2013 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Toll Brothers position peaked at $1.06M in Q1 2015.
382 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.