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Oxbow Advisors’s Toll Brothers TOL Stock Holding History

Oxbow 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
2016
Q2 		– Sell
-81,400
Closed -$2.4M – 268
2016
Q1 		$2.4M Sell
81,400
-2,540
-3% -$71K 0.34% 90
2015
Q4 		$2.79M Buy
+83,940
New +$2.99M 0.35% 90

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Oxbow Advisors's TOL Position: Q2 2016 in Review

Oxbow Advisors sold out of Toll Brothers (TOL) in Q2 2016, closing a stake of 81,400 shares — an estimated $2.4M sold.

Oxbow Advisors first reported a position in TOL in Q4 2015 and held it in 2 quarters. The position peaked at $2.79M in Q4 2015. 364 funds tracked by Wall St. Rank hold TOL as of Q2 2016.

  • Oxbow Advisors reported no remaining Toll Brothers position as of Q2 2016 after selling out during the quarter.
  • Oxbow Advisors sold 81,400 Toll Brothers shares in Q2 2016, an estimated $2.4M.
  • Oxbow Advisors first reported a position in Toll Brothers in Q4 2015 and held it in 2 quarters.
  • Oxbow Advisors's Toll Brothers position peaked at $2.79M in Q4 2015.
  • 364 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.