TH
TOL icon

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
2017
Q2 		– Sell
-18,900
Closed -$682K – 1756
2017
Q1 		$682K Sell
18,900
-59,500
-76% -$1.98M ﹤0.01% 1295
2016
Q4 		$2.43M Buy
78,400
+56,300
+255% +$1.67M 0.01% 807
2016
Q3 		$660K Sell
22,100
-46,500
-68% -$1.34M ﹤0.01% 1334
2016
Q2 		$1.85M Buy
68,600
+20,000
+41% +$562K 0.01% 946
2016
Q1 		$1.43M Buy
48,600
+12,500
+35% +$349K 0.01% 1103
2015
Q4 		$1.2M Sell
36,100
-51,500
-59% -$1.84M 0.01% 1242
2015
Q3 		$3M Sell
87,600
-8,400
-9% -$318K 0.01% 795
2015
Q2 		$3.67M Sell
96,000
-59,000
-38% -$2.21M 0.02% 733
2015
Q1 		$6.1M Buy
155,000
+79,600
+106% +$2.91M 0.03% 492
2014
Q4 		$2.58M Sell
75,400
-2,100
-3% -$68.5K 0.01% 878
2014
Q3 		$2.42M Sell
77,500
-65,300
-46% -$2.24M 0.01% 1026
2014
Q2 		$5.27M Buy
142,800
+62,200
+77% +$2.21M 0.02% 590
2014
Q1 		$2.89M Sell
80,600
-148,700
-65% -$5.47M 0.01% 931
2013
Q4 		$8.48M Sell
229,300
-75,500
-25% -$2.5M 0.03% 494
2013
Q3 		$9.88M Buy
304,800
+66,500
+28% +$2.15M 0.03% 465
2013
Q2 		$7.78M Buy
+238,300
New +$8.05M 0.03% 563

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.