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TOL icon

Southport Management’s Toll Brothers TOL Stock Holding History

Southport Management’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
Q1 		– Sell
-20,000
Closed -$666K – 40
2015
Q4 		$666K Hold
20,000
– – 1.18% 24
2015
Q3 		$685K Hold
20,000
– – 1.38% 24
2015
Q2 		$764K Hold
20,000
– – 0.98% 33
2015
Q1 		$787K Buy
+20,000
New +$731K 0.82% 31

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Southport Management's TOL Position: Q1 2016 in Review

Southport Management sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 20,000 shares — an estimated $666K sold.

Southport Management first reported a position in TOL in Q1 2015 and held it in 4 quarters. The position peaked at $787K in Q1 2015. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

  • Southport Management reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
  • Southport Management sold 20,000 Toll Brothers shares in Q1 2016, an estimated $666K.
  • Southport Management first reported a position in Toll Brothers in Q1 2015 and held it in 4 quarters.
  • Southport Management's Toll Brothers position peaked at $787K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Southport Management's 13F filing for Q1 2016, filed 13 May 2016.