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	–	377
2017 Q4	$2.64M	Buy	+55,000	New	+$2.53M	0.05%	193
2017 Q1	–	Sell	-103,312	Closed	-$3.2M	–	485
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 -62,088	-62%	-$1.74M	0.02%	298
2016 Q1	$2.98M	Buy	+100,840	New	+$2.82M	0.03%	294
2015 Q4	–	Sell	-228,042	Closed	-$7.81M	–	545
2015 Q3	$7.81M	Buy	+228,042	New	+$8.63M	0.07%	241
2014 Q2	–	Sell	-290,000	Closed	-$10.4M	–	545
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's TOL Position: Q1 2018 in Review

UBS O'Connor sold out of Toll Brothers (TOL) in Q1 2018, closing a stake of 55,000 shares — an estimated $2.64M sold.

UBS O'Connor first reported a position in TOL in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q4 2013. 429 funds tracked by Wall St. Rank hold TOL as of Q1 2018.

UBS O'Connor reported no remaining Toll Brothers position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 55,000 Toll Brothers shares in Q1 2018, an estimated $2.64M.
UBS O'Connor first reported a position in Toll Brothers in Q2 2013 and held it in 10 quarters.
UBS O'Connor's Toll Brothers position peaked at $18.1M in Q4 2013.
429 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.