Pomelo Capital’s Toll Brothers TOL Stock Holding History

Pomelo Capital’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	-10,000	Closed	-$415K	–	146
2017 Q3	$415K	Hold	10,000	–	–	0.01%	128
2017 Q2	$395K	Hold	10,000	–	–	0.02%	114
2017 Q1	$361K	Hold	10,000	–	–	0.02%	115
2016 Q4	$310K	Hold	10,000	–	–	0.01%	142
2016 Q3	$299K	Hold	10,000	–	–	0.01%	146
2016 Q2	$269K	Hold	10,000	–	–	0.01%	140
2016 Q1	$295K	Hold	10,000	–	–	0.02%	136
2015 Q4	$333K	Sell	10,000 -5,430	-35%	-$194K	0.12%	73
2015 Q3	$528K	Hold	15,430	–	–	0.22%	66
2015 Q2	$589K	Hold	15,430	–	–	0.38%	35
2015 Q1	$607K	Hold	15,430	–	–	0.33%	37
2014 Q4	$529K	Hold	15,430	–	–	0.3%	38
2014 Q3	$481K	Hold	15,430	–	–	0.26%	29
2014 Q2	$569K	Hold	15,430	–	–	0.26%	30
2014 Q1	$554K	Hold	15,430	–	–	0.27%	27
2013 Q4	$571K	Sell	15,430 -15,429	-50%	-$512K	0.25%	31
2013 Q3	$1M	Hold	30,859	–	–	0.38%	28
2013 Q2	$1.01M	Buy	+30,859	New	+$1.04M	0.39%	39

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pomelo Capital's TOL Position: Q4 2017 in Review

Pomelo Capital sold out of Toll Brothers (TOL) in Q4 2017, closing a stake of 10,000 shares — an estimated $415K sold.

Pomelo Capital first reported a position in TOL in Q2 2013 and held it in 18 quarters. The position peaked at $1.01M in Q2 2013. 452 funds tracked by Wall St. Rank hold TOL as of Q4 2017.

Pomelo Capital reported no remaining Toll Brothers position as of Q4 2017 after selling out during the quarter.
Pomelo Capital sold 10,000 Toll Brothers shares in Q4 2017, an estimated $415K.
Pomelo Capital first reported a position in Toll Brothers in Q2 2013 and held it in 18 quarters.
Pomelo Capital's Toll Brothers position peaked at $1.01M in Q2 2013.
452 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2017.

Based on Pomelo Capital's 13F filing for Q4 2017, filed 14 Feb 2018.