SMDAM
TOL icon

Sumitomo Mitsui DS Asset Management’s Toll Brothers TOL Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q2 		– Sell
-22,460
Closed -$813K – 790
2019
Q1 		$813K Buy
+22,460
New +$807K 0.01% 572
2018
Q4 		– Sell
-9,933
Closed -$328K – 790
2018
Q3 		$328K Hold
9,933
– – 0.01% 756
2018
Q2 		$367K Hold
9,933
– – 0.01% 736
2018
Q1 		$429K Sell
9,933
-144
-1% -$6.76K 0.01% 718
2017
Q4 		$483K Sell
10,077
-240
-2% -$11K 0.01% 716
2017
Q3 		$427K Hold
10,317
– – 0.01% 691
2017
Q2 		$407K Sell
10,317
-2,427
-19% -$90.6K 0.01% 707
2017
Q1 		$460K Buy
12,744
+1,921
+18% +$64.1K 0.01% 679
2016
Q4 		$335K Hold
10,823
– – 0.01% 704
2016
Q3 		$323K Hold
10,823
– – 0.01% 696
2016
Q2 		$291K Sell
10,823
-256
-2% -$7.19K 0.01% 674
2016
Q1 		$326K Buy
11,079
+395
+4% +$11K 0.01% 662
2015
Q4 		$355K Hold
10,684
– – 0.01% 645
2015
Q3 		$365K Sell
10,684
-1,833
-15% -$69.4K 0.01% 647
2015
Q2 		$478K Sell
12,517
-21
-0.2% -$786 0.02% 640
2015
Q1 		$493K Sell
12,538
-983
-7% -$35.9K 0.02% 633
2014
Q4 		$463K Sell
13,521
-1,541
-10% -$50.3K 0.01% 647
2014
Q3 		$469K Sell
15,062
-1,877
-11% -$64.3K 0.01% 658
2014
Q2 		$625K Sell
16,939
-187
-1% -$6.63K 0.02% 634
2014
Q1 		$614K Buy
17,126
+169
+1% +$6.22K 0.02% 643
2013
Q4 		$627K Sell
16,957
-3,206
-16% -$106K 0.02% 644
2013
Q3 		$653K Buy
20,163
+11
+0.1% +$356 0.02% 622
2013
Q2 		$657K Buy
+20,152
New +$681K 0.02% 610

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TOL Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Toll Brothers (TOL) in Q2 2019, closing a stake of 22,460 shares — an estimated $813K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TOL in Q2 2013 and held it in 23 quarters. The position peaked at $813K in Q1 2019. 368 funds tracked by Wall St. Rank hold TOL as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Toll Brothers position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 22,460 Toll Brothers shares in Q2 2019, an estimated $813K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 23 quarters.
  • Sumitomo Mitsui DS Asset Management's Toll Brothers position peaked at $813K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.