Tokio Marine Asset Management’s Toll Brothers TOL Stock Holding History

Tokio Marine Asset 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
2016 Q4	–	Sell	-7,156	Closed	-$214K	–	484
2016 Q3	$214K	Sell	7,156 -796	-10%	-$23K	0.02%	488
2016 Q2	$214K	Sell	7,952 -772	-9%	-$21.7K	0.02%	489
2016 Q1	$257K	Buy	8,724 +980	+13%	+$27.4K	0.03%	492
2015 Q4	$258K	Sell	7,744 -671	-8%	-$23.9K	0.03%	469
2015 Q3	$288K	Sell	8,415 -440	-5%	-$16.7K	0.03%	457
2015 Q2	$338K	Sell	8,855 -1,718	-16%	-$64.3K	0.03%	449
2015 Q1	$416K	Sell	10,573 -1,789	-14%	-$65.4K	0.04%	445
2014 Q4	$424K	Sell	12,362 -4,969	-29%	-$162K	0.04%	456
2014 Q3	$540K	Hold	17,331	–	–	0.04%	452
2014 Q2	$640K	Hold	17,331	–	–	0.04%	448
2014 Q1	$622K	Sell	17,331 -1,700	-9%	-$62.6K	0.04%	453
2013 Q4	$704K	Hold	19,031	–	–	0.04%	440
2013 Q3	$617K	Hold	19,031	–	–	0.04%	467
2013 Q2	$621K	Buy	+19,031	New	+$643K	0.04%	465

Other funds holding TOL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Tokio Marine Asset Management's TOL Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Toll Brothers (TOL) in Q4 2016, closing a stake of 7,156 shares — an estimated $214K sold.

Tokio Marine Asset Management first reported a position in TOL in Q2 2013 and held it in 14 quarters. The position peaked at $704K in Q4 2013. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2016.

Tokio Marine Asset Management reported no remaining Toll Brothers position as of Q4 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 7,156 Toll Brothers shares in Q4 2016, an estimated $214K.
Tokio Marine Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 14 quarters.
Tokio Marine Asset Management's Toll Brothers position peaked at $704K in Q4 2013.
375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.