TH
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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
-31,400
Closed -$1.13M – 1758
2017
Q1 		$1.13M Buy
31,400
+9,300
+42% +$310K 0.01% 995
2016
Q4 		$685K Buy
22,100
+14,000
+173% +$415K ﹤0.01% 1485
2016
Q3 		$242K Sell
8,100
-33,900
-81% -$979K ﹤0.01% 1798
2016
Q2 		$1.13M Buy
42,000
+11,200
+36% +$315K 0.01% 1192
2016
Q1 		$909K Sell
30,800
-33,500
-52% -$936K ﹤0.01% 1306
2015
Q4 		$2.14M Sell
64,300
-27,100
-30% -$967K 0.01% 959
2015
Q3 		$3.13M Buy
91,400
+11,500
+14% +$435K 0.01% 773
2015
Q2 		$3.05M Sell
79,900
-37,600
-32% -$1.41M 0.01% 845
2015
Q1 		$4.62M Sell
117,500
-16,900
-13% -$618K 0.02% 619
2014
Q4 		$4.61M Buy
134,400
+43,800
+48% +$1.43M 0.02% 590
2014
Q3 		$2.82M Sell
90,600
-26,600
-23% -$911K 0.01% 915
2014
Q2 		$4.33M Sell
117,200
-11,400
-9% -$404K 0.02% 692
2014
Q1 		$4.62M Sell
128,600
-139,800
-52% -$5.15M 0.02% 681
2013
Q4 		$9.93M Buy
268,400
+53,300
+25% +$1.77M 0.04% 418
2013
Q3 		$6.98M Sell
215,100
-56,800
-21% -$1.84M 0.02% 655
2013
Q2 		$8.87M Buy
+271,900
New +$9.19M 0.03% 497

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.