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Sunnymeath Asset Management’s Toll Brothers TOL Stock Holding History

Sunnymeath 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
2016
Q4 		$82K Buy
2,600
+250
+11% +$7.41K 0.12% 89
2016
Q3 		$60K Sell
2,350
-2,950
-56% -$85.2K 0.13% 89
2016
Q2 		$142K Hold
5,300
– – 0.21% 72
2016
Q1 		$155K Sell
5,300
-27,300
-84% -$763K 0.24% 69
2015
Q4 		$1.08M Buy
+32,600
New +$1.16M 1.73% 18

Other funds holding TOL

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sunnymeath Asset Management's TOL Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Toll Brothers (TOL) stake by 11% in Q4 2016, buying an estimated $7.41K and bringing the position to 2,600 shares worth $82K. The position accounts for 0.12% of the portfolio, ranked #89.

Sunnymeath Asset Management first reported a position in TOL in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2015. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

  • Sunnymeath Asset Management held 2,600 shares of Toll Brothers worth $82K as of Q4 2016.
  • Sunnymeath Asset Management bought 250 Toll Brothers shares in Q4 2016, an estimated $7.41K.
  • Toll Brothers made up 0.12% of Sunnymeath Asset Management's portfolio in Q4 2016, its #89 holding.
  • Sunnymeath Asset Management first reported a position in Toll Brothers in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Toll Brothers position peaked at $1.08M in Q4 2015.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.