Tipp Hill Capital Management’s Toll Brothers TOL Stock Holding History

Tipp Hill Capital 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
2015 Q3	–	Sell	-107,000	Closed	-$4.09M	–	27
2015 Q2	$4.09M	Buy	107,000 +35,000	+49%	+$1.31M	3.45%	14
2015 Q1	$2.83M	Hold	72,000	–	–	2.24%	16
2014 Q4	$2.47M	Buy	72,000 +22,000	+44%	+$718K	2.02%	18
2014 Q3	$1.56M	Buy	+50,000	New	+$1.71M	1.64%	16
2013 Q3	–	Sell	-80,000	Closed	-$2.61M	–	27
2013 Q2	$2.61M	Buy	+80,000	New	+$2.7M	2.06%	17

Other funds holding TOL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tipp Hill Capital Management's TOL Position: Q3 2015 in Review

Tipp Hill Capital Management sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 107,000 shares — an estimated $4.09M sold.

Tipp Hill Capital Management first reported a position in TOL in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2015. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Tipp Hill Capital Management reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 107,000 Toll Brothers shares in Q3 2015, an estimated $4.09M.
Tipp Hill Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 5 quarters.
Tipp Hill Capital Management's Toll Brothers position peaked at $4.09M in Q2 2015.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.