Westport Resources Management’s Toll Brothers TOL Stock Holding History

Westport Resources 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
2016 Q3	$129K	Sell	4,325 -11,700	-73%	-$338K	0.09%	189
2016 Q2	$431K	Buy	16,025 +6,075	+61%	+$171K	0.14%	163
2016 Q1	$294K	Sell	9,950 -750	-7%	-$21K	0.1%	193
2015 Q4	$356K	Sell	10,700 -150	-1%	-$5.35K	0.11%	188
2015 Q3	$372K	Buy	10,850 +1,500	+16%	+$56.8K	0.11%	187
2015 Q2	$357K	Buy	9,350 +2,200	+31%	+$82.4K	0.1%	208
2015 Q1	$281K	Buy	7,150 +750	+12%	+$27.4K	0.08%	247
2014 Q4	$219K	Buy	6,400 +2,850	+80%	+$93K	0.06%	288
2014 Q3	$111K	Buy	3,550 +3,000	+545%	+$103K	0.03%	402
2014 Q2	$20K	Buy	+550	New	+$19.5K	0.01%	723

Other funds holding TOL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westport Resources Management's TOL Position: Q3 2016 in Review

Westport Resources Management reduced its Toll Brothers (TOL) stake by 73% in Q3 2016, selling an estimated $338K and leaving 4,325 shares worth $129K. The position accounts for 0.09% of the portfolio, ranked #189.

Westport Resources Management first reported a position in TOL in Q2 2014 and has held it in 10 quarters since. The position peaked at $431K in Q2 2016. 366 funds tracked by Wall St. Rank hold TOL as of Q3 2016.

Westport Resources Management held 4,325 shares of Toll Brothers worth $129K as of Q3 2016.
Westport Resources Management sold 11,700 Toll Brothers shares in Q3 2016, an estimated $338K.
Toll Brothers made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #189 holding.
Westport Resources Management first reported a position in Toll Brothers in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's Toll Brothers position peaked at $431K in Q2 2016.
366 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.