VKH
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Virtu KCG Holdings’s Toll Brothers TOL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.09M Buy
27,641
+9,765
+55% +$364K 0.03% 527
2017
Q1 		$646K Sell
17,876
-4,668
-21% -$156K 0.02% 1112
2016
Q4 		$699K Buy
22,544
+9,663
+75% +$286K 0.02% 1118
2016
Q3 		$385K Sell
12,881
-106,988
-89% -$3.09M 0.01% 1656
2016
Q2 		$3.23M Buy
119,869
+111,489
+1,330% +$3.13M 0.07% 162
2016
Q1 		$247K Sell
8,380
-16,353
-66% -$457K 0.01% 1882
2015
Q4 		$824K Sell
24,733
-12,023
-33% -$429K 0.01% 1028
2015
Q3 		$1.26M Buy
+36,756
New +$1.39M 0.02% 713
2015
Q2 		– Sell
-16,428
Closed -$615K – 3756
2015
Q1 		$646K Buy
+16,428
New +$600K 0.01% 1126
2014
Q3 		– Sell
-9,983
Closed -$342K – 4057
2014
Q2 		$368K Sell
9,983
-8,569
-46% -$304K 0.01% 2304
2014
Q1 		$666K Buy
18,552
+7,202
+63% +$265K 0.01% 1632
2013
Q4 		$420K Sell
11,350
-4,097
-27% -$136K ﹤0.01% 2166
2013
Q3 		$501K Buy
+15,447
New +$500K 0.01% 2004

Other funds holding TOL

BlackRock
BlackRock New York $5.72T 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Virtu KCG Holdings's TOL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Toll Brothers (TOL) stake by 55% in Q2 2017, buying an estimated $364K and bringing the position to 27,641 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #527.

Virtu KCG Holdings first reported a position in TOL in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2016. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

  • Virtu KCG Holdings held 27,641 shares of Toll Brothers worth $1.09M as of Q2 2017.
  • Virtu KCG Holdings bought 9,765 Toll Brothers shares in Q2 2017, an estimated $364K.
  • Toll Brothers made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #527 holding.
  • Virtu KCG Holdings first reported a position in Toll Brothers in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Toll Brothers position peaked at $3.23M in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.