Trinity Street Asset Management’s Toll Brothers TOL Stock Holding History

Trinity Street 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
2018 Q1	–	Sell	-650,819	Closed	-$31.3M	–	19
2017 Q4	$31.3M	Sell	650,819 -481,512	-43%	-$22.2M	4.09%	15
2017 Q3	$47M	Sell	1,132,331 -28,471	-2%	-$1.12M	6.01%	5
2017 Q2	$45.9M	Sell	1,160,802 -3,883	-0.3%	-$145K	7.05%	3
2017 Q1	$42.1M	Sell	1,164,685 -182,478	-14%	-$6.08M	6.93%	3
2016 Q4	$41.8M	Sell	1,347,163 -662	-0%	-$19.6K	6.5%	8
2016 Q3	$40.2M	Buy	1,347,825 +13,418	+1%	+$388K	6.99%	7
2016 Q2	$35.9M	Sell	1,334,407 -153,660	-10%	-$4.32M	8.34%	5
2016 Q1	$43.9M	Sell	1,488,067 -94,620	-6%	-$2.64M	9.09%	4
2015 Q4	$52.7M	Buy	1,582,687 +347,896	+28%	+$12.4M	9.47%	5
2015 Q3	$42.3M	Sell	1,234,791 -234,100	-16%	-$8.86M	11.54%	2
2015 Q2	$56.1M	Buy	1,468,891 +600,380	+69%	+$22.5M	10.42%	2
2015 Q1	$34.2M	Buy	+868,511	New	+$31.7M	7.93%	7

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Street Asset Management's TOL Position: Q1 2018 in Review

Trinity Street Asset Management sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 650,819 shares — an estimated $31.3M sold.

Trinity Street Asset Management first reported a position in TOL in Q1 2015 and held it in 12 quarters. The position peaked at $56.1M in Q2 2015. 428 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

Trinity Street Asset Management reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
Trinity Street Asset Management sold 650,819 Toll Brothers shares in Q1 2018, an estimated $31.3M.
Trinity Street Asset Management first reported a position in Toll Brothers in Q1 2015 and held it in 12 quarters.
Trinity Street Asset Management's Toll Brothers position peaked at $56.1M in Q2 2015.
428 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on Trinity Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.