SCM
TOL icon

Stevens Capital Management’s Toll Brothers TOL Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-75,400
Closed -$2.49M – 923
2018
Q3 		$2.49M Buy
+75,400
New +$2.73M 0.09% 260
2017
Q3 		– Sell
-68,458
Closed -$2.71M – 1076
2017
Q2 		$2.71M Buy
68,458
+36,090
+111% +$1.35M 0.1% 256
2017
Q1 		$1.17M Sell
32,368
-90,313
-74% -$3.01M 0.04% 387
2016
Q4 		$3.8M Buy
+122,681
New +$3.64M 0.16% 186
2016
Q3 		– Sell
-329,721
Closed -$8.87M – 1147
2016
Q2 		$8.87M Buy
329,721
+273,130
+483% +$7.67M 0.35% 80
2016
Q1 		$1.67M Buy
+56,591
New +$1.58M 0.07% 318
2015
Q4 		– Sell
-7,248
Closed -$248K – 1146
2015
Q3 		$248K Buy
+7,248
New +$274K 0.01% 765
2015
Q2 		– Sell
-6,465
Closed -$254K – 1243
2015
Q1 		$254K Buy
+6,465
New +$236K 0.01% 795
2014
Q3 		– Sell
-19,108
Closed -$705K – 1246
2014
Q2 		$705K Buy
+19,108
New +$678K 0.02% 581

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens Capital Management's TOL Position: Q4 2018 in Review

Stevens Capital Management sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 75,400 shares — an estimated $2.49M sold.

Stevens Capital Management first reported a position in TOL in Q2 2014 and held it in 9 quarters. The position peaked at $8.87M in Q2 2016. 383 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Stevens Capital Management reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 75,400 Toll Brothers shares in Q4 2018, an estimated $2.49M.
  • Stevens Capital Management first reported a position in Toll Brothers in Q2 2014 and held it in 9 quarters.
  • Stevens Capital Management's Toll Brothers position peaked at $8.87M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.