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OppenheimerFunds’s Toll Brothers TOL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.33M Sell
64,476
-1,006
-2% -$36.2K ﹤0.01% 843
2018
Q4 		$2.16M Buy
65,482
+5,130
+9% +$165K ﹤0.01% 850
2018
Q3 		$1.99M Buy
60,352
+14,694
+32% +$532K ﹤0.01% 906
2018
Q2 		$1.69M Buy
45,658
+6,121
+15% +$251K ﹤0.01% 938
2018
Q1 		$1.71M Buy
39,537
+5,357
+16% +$252K ﹤0.01% 909
2017
Q4 		$1.64M Sell
34,180
-1,481
-4% -$68.1K ﹤0.01% 996
2017
Q3 		$1.48M Sell
35,661
-2,318
-6% -$91.2K ﹤0.01% 1032
2017
Q2 		$1.5M Buy
37,979
+1,677
+5% +$62.6K ﹤0.01% 1031
2017
Q1 		$1.31M Buy
36,302
+4,921
+16% +$164K ﹤0.01% 1086
2016
Q4 		$973K Sell
31,381
-1,604,817
-98% -$47.6M ﹤0.01% 1112
2016
Q3 		$48.9M Buy
1,636,198
+117,287
+8% +$3.39M 0.06% 330
2016
Q2 		$40.9M Buy
1,518,911
+83,662
+6% +$2.35M 0.05% 363
2016
Q1 		$42.4M Buy
1,435,249
+380,362
+36% +$10.6M 0.06% 351
2015
Q4 		$35.1M Buy
1,054,887
+188,874
+22% +$6.74M 0.04% 407
2015
Q3 		$29.7M Buy
866,013
+7,220
+0.8% +$273K 0.04% 443
2015
Q2 		$32.8M Sell
858,793
-889,150
-51% -$33.3M 0.04% 457
2015
Q1 		$68.8M Buy
1,747,943
+118,300
+7% +$4.32M 0.08% 294
2014
Q4 		$55.8M Sell
1,629,643
-26,750
-2% -$873K 0.06% 334
2014
Q3 		$51.6M Buy
1,656,393
+1,600
+0.1% +$54.8K 0.06% 329
2014
Q2 		$61.1M Buy
1,654,793
+1,860
+0.1% +$66K 0.07% 312
2014
Q1 		$59.3M Sell
1,652,933
-444,459
-21% -$16.4M 0.07% 300
2013
Q4 		$77.6M Buy
2,097,392
+878,162
+72% +$29.1M 0.09% 239
2013
Q3 		$39.5M Sell
1,219,230
-352
-0% -$11.4K 0.05% 385
2013
Q2 		$39.8M Buy
+1,219,582
New +$41.2M 0.06% 365

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's TOL Position: Q1 2019 in Review

OppenheimerFunds reduced its Toll Brothers (TOL) stake by 1.5% in Q1 2019, selling an estimated $36.2K and leaving 64,476 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

OppenheimerFunds first reported a position in TOL in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.6M in Q4 2013. 400 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • OppenheimerFunds held 64,476 shares of Toll Brothers worth $2.33M as of Q1 2019.
  • OppenheimerFunds sold 1,006 Toll Brothers shares in Q1 2019, an estimated $36.2K.
  • Toll Brothers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #843 holding.
  • OppenheimerFunds first reported a position in Toll Brothers in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Toll Brothers position peaked at $77.6M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.