Chuck Akre - Akre Capital Management
Holding/activity history for Toll Brothers (TOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2008 Q2 | 600,000 | 1.05 | $18.73 | $11,238,000 | SEC | ||
| 2008 Q1 | 600,000 | 1.10 | Reduce 34.38% | 0.90 | $23.48 | $14,088,000 | SEC |
| 2007 Q4 | 914,357 | 2.62 | Reduce 1.30% | 0.02 | $20.06 | $18,342,000 | SEC |
| 2007 Q3 | 926,405 | 1.25 | Add 54.40% | 0.44 | $19.99 | $18,519,000 | SEC |
| 2007 Q2 | 600,000 | 0.95 | $24.98 | $14,988,000 | SEC | ||
| 2007 Q1 | 600,000 | 1.17 | $27.38 | $16,428,000 | SEC | ||
| 2006 Q4 | 600,000 | 1.46 | $32.23 | $19,338,000 | SEC | ||
| 2006 Q3 | 600,000 | 1.54 | $28.08 | $16,848,000 | SEC | ||
| 2006 Q2 | 600,000 | 1.43 | Reduce 19.36% | 0.44 | $25.57 | $15,342,000 | SEC |
| 2006 Q1 | 744,055 | 2.27 | Add 6.09% | 0.13 | $34.63 | $25,767,000 | SEC |
| 2005 Q4 | 701,343 | 2.51 | Add 16.89% | 0.36 | $34.64 | $24,295,000 | SEC |
| 2005 Q3 | 600,000 | 2.75 | Add 100.00% | 1.38 | $44.67 | $26,802,000 | SEC |
| 2005 Q2 | 300,000 | 2.87 | $101.55 | $30,465,000 | SEC | ||
| 2005 Q1 | 300,000 | 2.48 | $78.85 | $23,655,000 | SEC | ||
| 2004 Q4 | 300,000 | 2.42 | $68.61 | $20,583,000 | SEC | ||
| 2004 Q3 | 300,000 | 2.36 | Reduce 14.29% | 0.48 | $46.33 | $13,899,000 | SEC |
| 2004 Q2 | 350,000 | 3.33 | Add 45.83% | 1.05 | $42.32 | $14,812,000 | SEC |
| 2004 Q1 | 240,000 | 2.72 | Add 20.00% | 0.45 | $45.43 | $10,903,000 | SEC |
| 2003 Q4 | 200,000 | 2.44 | $39.76 | $7,952,000 | SEC | ||
| 2003 Q3 | 200,000 | 2.22 | Buy | 2.22 | $30.42 | $6,084,000 | SEC |