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Roundview Capital’s Toll Brothers TOL Stock Holding History

Roundview 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
2018
Q1 		– Sell
-8,250
Closed -$396K – 233
2017
Q4 		$396K Buy
+8,250
New +$380K 0.1% 178
2017
Q2 		– Sell
-25,600
Closed -$924K – 222
2017
Q1 		$924K Buy
+25,600
New +$854K 0.29% 106

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roundview Capital's TOL Position: Q1 2018 in Review

Roundview Capital sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 8,250 shares — an estimated $396K sold.

Roundview Capital first reported a position in TOL in Q1 2017 and held it in 2 quarters. The position peaked at $924K in Q1 2017. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

  • Roundview Capital reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
  • Roundview Capital sold 8,250 Toll Brothers shares in Q1 2018, an estimated $396K.
  • Roundview Capital first reported a position in Toll Brothers in Q1 2017 and held it in 2 quarters.
  • Roundview Capital's Toll Brothers position peaked at $924K in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.