TAF
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Tredje AP-fonden’s Toll Brothers TOL Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-29,090
Closed -$1.26M – 536
2018
Q1 		$1.26M Buy
29,090
+2,560
+10% +$120K 0.04% 387
2017
Q4 		$1.27M Sell
26,530
-9,763
-27% -$449K 0.04% 390
2017
Q3 		$1.5M Sell
36,293
-1,200
-3% -$47.2K 0.05% 378
2017
Q2 		$1.48M Buy
37,493
+6,477
+21% +$242K 0.06% 368
2017
Q1 		$1.12M Buy
31,016
+14,128
+84% +$471K 0.04% 413
2016
Q4 		$524K Sell
16,888
-7,012
-29% -$208K 0.02% 479
2016
Q3 		$714K Buy
23,900
+4,570
+24% +$132K 0.03% 439
2016
Q2 		$520K Buy
19,330
+4,360
+29% +$123K 0.02% 416
2016
Q1 		$397K Buy
+14,970
New +$418K 0.02% 339

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tredje AP-fonden's TOL Position: Q2 2018 in Review

Tredje AP-fonden sold out of Toll Brothers (TOL) in Q2 2018, closing a stake of 29,090 shares — an estimated $1.26M sold.

Tredje AP-fonden first reported a position in TOL in Q1 2016 and held it in 9 quarters. The position peaked at $1.5M in Q3 2017. 412 funds tracked by Wall St. Rank hold TOL as of Q2 2018.

  • Tredje AP-fonden reported no remaining Toll Brothers position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 29,090 Toll Brothers shares in Q2 2018, an estimated $1.26M.
  • Tredje AP-fonden first reported a position in Toll Brothers in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Toll Brothers position peaked at $1.5M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.