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Onex Canada Asset Management’s Toll Brothers TOL Stock Holding History

Onex Canada Asset 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
Q4 		– Sell
-665,060
Closed -$27.6M – 103
2017
Q3 		$27.6M Sell
665,060
-302
-0% -$11.9K 2.84% 18
2017
Q2 		$26.3M Buy
665,362
+69,803
+12% +$2.61M 2.4% 15
2017
Q1 		$21.5M Buy
595,559
+255,219
+75% +$8.51M 1.89% 21
2016
Q4 		$10.6M Buy
+340,340
New +$10.1M 0.93% 32

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Onex Canada Asset Management's TOL Position: Q4 2017 in Review

Onex Canada Asset Management sold out of Toll Brothers (TOL) in Q4 2017, closing a stake of 665,060 shares — an estimated $27.6M sold.

Onex Canada Asset Management first reported a position in TOL in Q4 2016 and held it in 4 quarters. The position peaked at $27.6M in Q3 2017. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

  • Onex Canada Asset Management reported no remaining Toll Brothers position as of Q4 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 665,060 Toll Brothers shares in Q4 2017, an estimated $27.6M.
  • Onex Canada Asset Management first reported a position in Toll Brothers in Q4 2016 and held it in 4 quarters.
  • Onex Canada Asset Management's Toll Brothers position peaked at $27.6M in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.