UOC
TOL icon

UBS O'Connor’s Toll Brothers TOL Stock Holding History

UBS O'Connor’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
-55,000
Closed -$2.64M – 384
2017
Q4 		$2.64M Buy
+55,000
New +$2.53M 0.05% 193
2017
Q1 		– Sell
-103,312
Closed -$3.2M – 494
2016
Q4 		$3.2M Buy
103,312
+57,950
+128% +$1.72M 0.06% 262
2016
Q3 		$1.35M Buy
45,362
+6,610
+17% +$191K 0.02% 331
2016
Q2 		$1.04M Sell
38,752
-13,094
-25% -$368K 0.02% 298
2016
Q1 		$1.53M Buy
+51,846
New +$1.45M 0.03% 292
2015
Q4 		– Sell
-114,021
Closed -$3.9M – 537
2015
Q3 		$3.9M Buy
+114,021
New +$4.32M 0.08% 228
2014
Q2 		– Sell
-290,000
Closed -$10.4M – 560
2014
Q1 		$10.4M Sell
290,000
-200,000
-41% -$7.36M 0.2% 166
2013
Q4 		$18.1M Buy
490,000
+106,188
+28% +$3.52M 0.33% 108
2013
Q3 		$12.4M Buy
383,812
+80,535
+27% +$2.6M 0.26% 121
2013
Q2 		$9.9M Buy
+303,277
New +$10.2M 0.19% 160

Other funds holding TOL

BlackRock
BlackRock New York $5.7T 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 $1.47T 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