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Texan Capital Management’s Toll Brothers TOL Stock Holding History

Texan 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
2016
Q1 		– Sell
-47,465
Closed -$1.58M – 154
2015
Q4 		$1.58M Sell
47,465
-500
-1% -$17.8K 0.71% 55
2015
Q3 		$1.64M Sell
47,965
-1,340
-3% -$50.7K 0.72% 52
2015
Q2 		$1.88M Sell
49,305
-50
-0.1% -$1.87K 0.76% 51
2015
Q1 		$1.94M Sell
49,355
-3,900
-7% -$143K 1.06% 36
2014
Q4 		$1.82M Sell
53,255
-27,420
-34% -$894K 0.81% 47
2014
Q3 		$2.51M Buy
80,675
+24,900
+45% +$853K 1.06% 33
2014
Q2 		$2.06M Sell
55,775
-3,000
-5% -$106K 0.89% 37
2014
Q1 		$2.11M Sell
58,775
-1,500
-2% -$55.2K 0.97% 27
2013
Q4 		$2.23M Buy
60,275
+16,850
+39% +$559K 1.14% 19
2013
Q3 		$1.41M Buy
43,425
+50
+0.1% +$1.62K 0.68% 44
2013
Q2 		$1.42M Buy
+43,375
New +$1.47M 0.68% 45

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return