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Alexandria Capital’s Toll Brothers TOL Stock Holding History

Alexandria Capital’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
2014
Q4 		– Sell
-1,718
Closed -$54K – 601
2014
Q3 		$54K Hold
1,718
– – 0.02% 193
2014
Q2 		$63K Buy
1,718
+1,600
+1,356% +$56.7K 0.03% 177
2014
Q1 		$4K Sell
118
-57
-33% -$2.1K ﹤0.01% 485
2013
Q4 		$6K Hold
175
– – ﹤0.01% 435
2013
Q3 		$6K Hold
175
– – ﹤0.01% 432
2013
Q2 		$6K Buy
+175
New +$5.91K ﹤0.01% 458

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Alexandria Capital's TOL Position: Q4 2014 in Review

Alexandria Capital sold out of Toll Brothers (TOL) in Q4 2014, closing a stake of 1,718 shares — an estimated $54K sold.

Alexandria Capital first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $63K in Q2 2014. 334 funds tracked by Wall St. Rank hold TOL as of Q4 2014.

  • Alexandria Capital reported no remaining Toll Brothers position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 1,718 Toll Brothers shares in Q4 2014, an estimated $54K.
  • Alexandria Capital first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
  • Alexandria Capital's Toll Brothers position peaked at $63K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.