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OFI Advisors’s Toll Brothers TOL Stock Holding History

OFI Advisors’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
2015
Q3 		$660K Sell
19,273
-1,360
-7% -$51.5K 0.04% 542
2015
Q2 		$788K Buy
20,633
+2,179
+12% +$81.6K 0.05% 503
2015
Q1 		$726K Buy
18,454
+877
+5% +$32K 0.04% 535
2014
Q4 		$602K Buy
17,577
+1,196
+7% +$39K 0.04% 593
2014
Q3 		$510K Buy
16,381
+3,179
+24% +$109K 0.04% 612
2014
Q2 		$487K Buy
13,202
+2,259
+21% +$80.1K 0.04% 640
2014
Q1 		$393K Buy
10,943
+1,907
+21% +$70.2K 0.03% 720
2013
Q4 		$334K Buy
9,036
+1,750
+24% +$58K 0.03% 781
2013
Q3 		$236K Buy
7,286
+2,103
+41% +$68K 0.02% 876
2013
Q2 		$169K Buy
+5,183
New +$175K 0.02% 977

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's TOL Position: Q3 2015 in Review

OFI Advisors reduced its Toll Brothers (TOL) stake by 6.6% in Q3 2015, selling an estimated $51.5K and leaving 19,273 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #542.

OFI Advisors first reported a position in TOL in Q2 2013 and has held it in 10 quarters since. The position peaked at $788K in Q2 2015. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

  • OFI Advisors held 19,273 shares of Toll Brothers worth $660K as of Q3 2015.
  • OFI Advisors sold 1,360 Toll Brothers shares in Q3 2015, an estimated $51.5K.
  • Toll Brothers made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #542 holding.
  • OFI Advisors first reported a position in Toll Brothers in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Toll Brothers position peaked at $788K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.