Theleme Partners’s Toll Brothers TOL Stock Holding History

Theleme Partners’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
2020 Q4	–	Sell	-505,000	Closed	-$24.6M	–	20
2020 Q3	$24.6M	Buy	+505,000	New	+$20.4M	1.13%	14

Other funds holding TOL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Theleme Partners's TOL Position: Q4 2020 in Review

Theleme Partners sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 505,000 shares — an estimated $24.6M sold.

Theleme Partners first reported a position in TOL in Q3 2020 and held it in 1 quarter. The position peaked at $24.6M in Q3 2020. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

Theleme Partners reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
Theleme Partners sold 505,000 Toll Brothers shares in Q4 2020, an estimated $24.6M.
Theleme Partners first reported a position in Toll Brothers in Q3 2020 and held it in 1 quarter.
Theleme Partners's Toll Brothers position peaked at $24.6M in Q3 2020.
362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Theleme Partners's 13F filing for Q4 2020, filed 12 Feb 2021.