Stelliam Investment Management’s Toll Brothers TOL Stock Holding History

Stelliam Investment 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
2015 Q3	–	Sell	-1,392,500	Closed	-$53.2M	–	63
2015 Q2	$53.2M	Buy	1,392,500 +180,000	+15%	+$6.74M	1.13%	42
2015 Q1	$47.7M	Sell	1,212,500 -192,500	-14%	-$7.03M	1.07%	47
2014 Q4	$48.1M	Sell	1,405,000 -140,000	-9%	-$4.57M	1.11%	44
2014 Q3	$48.1M	Buy	1,545,000 +267,500	+21%	+$9.16M	1.27%	41
2014 Q2	$47.1M	Buy	1,277,500 +47,500	+4%	+$1.68M	1.26%	42
2014 Q1	$44.2M	Buy	1,230,000 +75,000	+6%	+$2.76M	1.46%	33
2013 Q4	$42.7M	Buy	1,155,000 +230,000	+25%	+$7.63M	1.74%	28
2013 Q3	$30M	Buy	925,000 +162,000	+21%	+$5.24M	1.43%	34
2013 Q2	$24.9M	Buy	+763,000	New	+$25.8M	1.35%	36

Other funds holding TOL

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stelliam Investment Management's TOL Position: Q3 2015 in Review

Stelliam Investment Management sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 1,392,500 shares — an estimated $53.2M sold.

Stelliam Investment Management first reported a position in TOL in Q2 2013 and held it in 9 quarters. The position peaked at $53.2M in Q2 2015. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Stelliam Investment Management reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
Stelliam Investment Management sold 1,392,500 Toll Brothers shares in Q3 2015, an estimated $53.2M.
Stelliam Investment Management first reported a position in Toll Brothers in Q2 2013 and held it in 9 quarters.
Stelliam Investment Management's Toll Brothers position peaked at $53.2M in Q2 2015.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.