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Waterfront Capital Partners’s Toll Brothers TOL Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-265,000
Closed -$10.5M – 60
2017
Q2 		$10.5M Sell
265,000
-41,036
-13% -$1.53M 1.47% 34
2017
Q1 		$11.1M Buy
306,036
+91,517
+43% +$3.05M 1.61% 32
2016
Q4 		$6.65M Sell
214,519
-105,381
-33% -$3.12M 1.06% 36
2016
Q3 		$9.55M Buy
+319,900
New +$9.24M 1.37% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waterfront Capital Partners's TOL Position: Q3 2017 in Review

Waterfront Capital Partners sold out of Toll Brothers (TOL) in Q3 2017, closing a stake of 265,000 shares — an estimated $10.5M sold.

Waterfront Capital Partners first reported a position in TOL in Q3 2016 and held it in 4 quarters. The position peaked at $11.1M in Q1 2017. 400 funds tracked by Wall St. Rank hold TOL as of Q3 2017.

  • Waterfront Capital Partners reported no remaining Toll Brothers position as of Q3 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 265,000 Toll Brothers shares in Q3 2017, an estimated $10.5M.
  • Waterfront Capital Partners first reported a position in Toll Brothers in Q3 2016 and held it in 4 quarters.
  • Waterfront Capital Partners's Toll Brothers position peaked at $11.1M in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.