Timber Hill’s Toll Brothers TOL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-8,710	Closed	-$418K	–	572
2017 Q4	$418K	Buy	8,710 +1,540	+21%	+$70.9K	0.03%	417
2017 Q3	$297K	Buy	+7,170	New	+$282K	0.03%	434
2017 Q2	–	Sell	-6,371	Closed	-$230K	–	1757
2017 Q1	$230K	Buy	+6,371	New	+$212K	﹤0.01%	1908
2016 Q3	–	Sell	-45,421	Closed	-$1.31M	–	2238
2016 Q2	$1.22M	Buy	+45,421	New	+$1.28M	0.01%	1145
2016 Q1	–	Sell	-9,988	Closed	-$279K	–	2331
2015 Q4	$333K	Sell	9,988 -19,304	-66%	-$689K	﹤0.01%	1883
2015 Q3	$1M	Buy	+29,292	New	+$1.11M	﹤0.01%	1403
2015 Q1	–	Sell	-32,542	Closed	-$1.19M	–	2623
2014 Q4	$1.11M	Buy	32,542 +25,768	+380%	+$841K	﹤0.01%	1377
2014 Q3	$211K	Sell	6,774 -12,850	-65%	-$440K	﹤0.01%	2407
2014 Q2	$724K	Buy	19,624 +2,258	+13%	+$80.1K	﹤0.01%	1869
2014 Q1	$623K	Buy	+17,366	New	+$639K	﹤0.01%	1905
2013 Q3	–	Sell	-18,396	Closed	-$595K	–	3433
2013 Q2	$600K	Buy	+18,396	New	+$622K	﹤0.01%	2354

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's TOL Position: Q1 2018 in Review

Timber Hill sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 8,710 shares — an estimated $418K sold.

Timber Hill first reported a position in TOL in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q2 2016. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

Timber Hill reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,710 Toll Brothers shares in Q1 2018, an estimated $418K.
Timber Hill first reported a position in Toll Brothers in Q2 2013 and held it in 11 quarters.
Timber Hill's Toll Brothers position peaked at $1.22M in Q2 2016.
429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.