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Parus Finance (UK)’s Toll Brothers TOL Stock Holding History

Parus Finance (UK)’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
-396,880
Closed -$11.7M – 14
2016
Q1 		$11.7M Buy
+396,880
New +$11.1M 1.67% 12
2015
Q3 		– Sell
-473,597
Closed -$18.1M – 17
2015
Q2 		$18.1M Sell
473,597
-21,150
-4% -$792K 4.14% 9
2015
Q1 		$19.5M Sell
494,747
-32,891
-6% -$1.2M 4.19% 10
2014
Q4 		$18.1M Buy
527,638
+5,181
+1% +$169K 3.68% 12
2014
Q3 		$16.3M Buy
522,457
+20,653
+4% +$708K 3.21% 13
2014
Q2 		$18.5M Buy
501,804
+100,354
+25% +$3.56M 3.86% 13
2014
Q1 		$14.4M Sell
401,450
-75,228
-16% -$2.77M 3.93% 14
2013
Q4 		$17.6M Buy
476,678
+227,906
+92% +$7.56M 3.68% 15
2013
Q3 		$8.07M Buy
248,772
+95,272
+62% +$3.08M 2.53% 19
2013
Q2 		$5.01M Buy
+153,500
New +$5.19M 2.67% 21

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 $1.47T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return