Numeric Investors’s Toll Brothers TOL Stock Holding History

Numeric Investors’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	$47.6M	Buy	990,300 +930,400	+1,553%	+$42.8M	0.35%	57
2017 Q3	$2.48M	Buy	+59,900	New	+$2.36M	0.02%	559
2017 Q1	–	Sell	-7,300	Closed	-$226K	–	1153
2016 Q4	$226K	Buy	+7,300	New	+$216K	﹤0.01%	978
2015 Q4	–	Sell	-42,400	Closed	-$1.45M	–	1127
2015 Q3	$1.45M	Sell	42,400 -241,200	-85%	-$9.13M	0.02%	457
2015 Q2	$10.8M	Sell	283,600 -75,000	-21%	-$2.81M	0.12%	155
2015 Q1	$14.1M	Buy	+358,600	New	+$13.1M	0.17%	138
2014 Q4	–	Sell	-8,000	Closed	-$249K	–	973
2014 Q3	$249K	Buy	+8,000	New	+$274K	﹤0.01%	721

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Numeric Investors's TOL Position: Q4 2017 in Review

Numeric Investors increased its Toll Brothers (TOL) stake by 1,553% in Q4 2017, buying an estimated $42.8M and bringing the position to 990,300 shares worth $47.6M. The position accounts for 0.35% of the portfolio, ranked #57.

Numeric Investors first reported a position in TOL in Q3 2014 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

Numeric Investors held 990,300 shares of Toll Brothers worth $47.6M as of Q4 2017.
Numeric Investors bought 930,400 Toll Brothers shares in Q4 2017, an estimated $42.8M.
Toll Brothers made up 0.35% of Numeric Investors's portfolio in Q4 2017, its #57 holding.
Numeric Investors first reported a position in Toll Brothers in Q3 2014 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

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