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Tikehau Investment Management’s Toll Brothers TOL Stock Holding History

Tikehau Investment 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
Q1 		– Sell
-281,600
Closed -$9.27M – 24
2018
Q4 		$9.27M Buy
281,600
+54,100
+24% +$1.74M 5.26% 11
2018
Q3 		$7.51M Buy
227,500
+3,300
+1% +$119K 2.16% 15
2018
Q2 		$8.29M Buy
224,200
+122,000
+119% +$5M 1.76% 10
2018
Q1 		$4.42M Buy
+102,200
New +$4.8M 1.21% 16

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tikehau Investment Management's TOL Position: Q1 2019 in Review

Tikehau Investment Management sold out of Toll Brothers (TOL) in Q1 2019, closing a stake of 281,600 shares — an estimated $9.27M sold.

Tikehau Investment Management first reported a position in TOL in Q1 2018 and held it in 4 quarters. The position peaked at $9.27M in Q4 2018. 400 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • Tikehau Investment Management reported no remaining Toll Brothers position as of Q1 2019 after selling out during the quarter.
  • Tikehau Investment Management sold 281,600 Toll Brothers shares in Q1 2019, an estimated $9.27M.
  • Tikehau Investment Management first reported a position in Toll Brothers in Q1 2018 and held it in 4 quarters.
  • Tikehau Investment Management's Toll Brothers position peaked at $9.27M in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

Based on Tikehau Investment Management's 13F filing for Q1 2019, filed 14 May 2019.