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Nine Chapters Capital Management’s Toll Brothers TOL Stock Holding History

Nine Chapters Capital 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
2017
Q2 		– Sell
-24,900
Closed -$899K – 164
2017
Q1 		$899K Buy
+24,900
New +$830K 1.21% 9
2015
Q4 		– Sell
-98,300
Closed -$3.37M – 507
2015
Q3 		$3.37M Buy
+98,300
New +$3.72M 0.3% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Nine Chapters Capital Management's TOL Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Toll Brothers (TOL) in Q2 2017, closing a stake of 24,900 shares — an estimated $899K sold.

Nine Chapters Capital Management first reported a position in TOL in Q3 2015 and held it in 2 quarters. The position peaked at $3.37M in Q3 2015. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Toll Brothers position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,900 Toll Brothers shares in Q2 2017, an estimated $899K.
  • Nine Chapters Capital Management first reported a position in Toll Brothers in Q3 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Toll Brothers position peaked at $3.37M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.